Confluence Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,583
| Closed | -$245K | – | 318 |
|
|
2019
Q4 | $245K | Hold |
5,583
| – | – | ﹤0.01% | 270 |
|
|
2019
Q3 | $238K | Hold |
5,583
| – | – | ﹤0.01% | 270 |
|
|
2019
Q2 | $245K | Buy |
5,583
+179
| +3% | +$7.86K | ﹤0.01% | 270 |
|
|
2019
Q1 | $228K | Sell |
5,404
-526
| -9% | -$22.2K | ﹤0.01% | 283 |
|
|
2018
Q4 | $235K | Sell |
5,930
-5
| -0.1% | -$198 | ﹤0.01% | 290 |
|
|
2018
Q3 | $276K | Buy |
+5,935
| New | +$276K | ﹤0.01% | 275 |
|