Cornerstone Capital Management Holdings’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $15.4M | Buy |
293,153
+21,850
| +8% | +$1.15M | 0.11% | 213 |
|
|
2017
Q3 | $13.1M | Sell |
271,303
-9,231
| -3% | -$445K | 0.1% | 233 |
|
|
2017
Q2 | $12.5M | Sell |
280,534
-3,708
| -1% | -$165K | 0.1% | 236 |
|
|
2017
Q1 | $12.2M | Sell |
284,242
-6,541
| -2% | -$280K | 0.09% | 241 |
|
|
2016
Q4 | $12.3M | Sell |
290,783
-30,736
| -10% | -$1.3M | 0.09% | 237 |
|
|
2016
Q3 | $10.3M | Sell |
321,519
-58,939
| -15% | -$1.89M | 0.08% | 281 |
|
|
2016
Q2 | $9.88M | Sell |
380,458
-53,597
| -12% | -$1.39M | 0.08% | 286 |
|
|
2016
Q1 | $10.9M | Buy |
434,055
+60,737
| +16% | +$1.52M | 0.09% | 256 |
|
|
2015
Q4 | $11.9M | Sell |
373,318
-10,091
| -3% | -$321K | 0.1% | 227 |
|
|
2015
Q3 | $12.1M | Sell |
383,409
-3,152
| -0.8% | -$99.3K | 0.11% | 211 |
|
|
2015
Q2 | $15M | Sell |
386,561
-8,623
| -2% | -$334K | 0.13% | 178 |
|
|
2015
Q1 | $14.1M | Buy |
395,184
+3,655
| +0.9% | +$130K | 0.13% | 189 |
|
|
2014
Q4 | $15.2M | Buy |
391,529
+8,412
| +2% | +$326K | 0.16% | 176 |
|
|
2014
Q3 | $13.2M | Buy |
383,117
+25,916
| +7% | +$896K | 0.14% | 198 |
|
|
2014
Q2 | $11.5M | Buy |
357,201
+735
| +0.2% | +$23.8K | 0.13% | 219 |
|
|
2014
Q1 | $11.1M | Sell |
356,466
-13,750
| -4% | -$429K | 0.13% | 214 |
|
|
2013
Q4 | $11.6M | Sell |
370,216
-27,398
| -7% | -$859K | 0.13% | 202 |
|
|
2013
Q3 | $10.7M | Sell |
397,614
-2,394
| -0.6% | -$64.5K | 0.13% | 201 |
|
|
2013
Q2 | $9.77M | Buy |
+400,008
| New | +$9.77M | 0.12% | 212 |
|