Cornerstone Investment Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-10,138
| Closed | -$930K | – | 270 |
|
2021
Q2 | $930K | Hold |
10,138
| – | – | 0.05% | 67 |
|
2021
Q1 | $787K | Sell |
10,138
-26
| -0.3% | -$2.02K | 0.04% | 66 |
|
2020
Q4 | $697K | Sell |
10,164
-2,043
| -17% | -$140K | 0.04% | 64 |
|
2020
Q3 | $590K | Hold |
12,207
| – | – | 0.04% | 69 |
|
2020
Q2 | $590K | Sell |
12,207
-38
| -0.3% | -$1.84K | 0.04% | 63 |
|
2020
Q1 | $416K | Hold |
12,245
| – | – | 0.03% | 71 |
|
2019
Q4 | $626K | Hold |
12,245
| – | – | 0.03% | 65 |
|
2019
Q3 | $522K | Hold |
12,245
| – | – | 0.02% | 66 |
|
2019
Q2 | $536K | Buy |
12,245
+139
| +1% | +$6.08K | 0.02% | 67 |
|
2019
Q1 | $511K | Hold |
12,106
| – | – | 0.02% | 66 |
|
2018
Q4 | $480K | Hold |
12,106
| – | – | 0.02% | 65 |
|
2018
Q3 | $564K | Hold |
12,106
| – | – | 0.02% | 67 |
|
2018
Q2 | $574K | Hold |
12,106
| – | – | 0.03% | 68 |
|
2018
Q1 | $653K | Hold |
12,106
| – | – | 0.03% | 64 |
|
2017
Q4 | $635K | Hold |
12,106
| – | – | 0.03% | 67 |
|
2017
Q3 | $583K | Hold |
12,106
| – | – | 0.03% | 66 |
|
2017
Q2 | $539K | Hold |
12,106
| – | – | 0.02% | 70 |
|
2017
Q1 | $519K | Sell |
12,106
-2,062
| -15% | -$88.4K | 0.02% | 70 |
|
2016
Q4 | $599K | Sell |
14,168
-26
| -0.2% | -$1.1K | 0.02% | 62 |
|
2016
Q3 | $455K | Sell |
14,194
-1,438
| -9% | -$46.1K | 0.02% | 67 |
|
2016
Q2 | $406K | Buy |
15,632
+253
| +2% | +$6.57K | 0.01% | 71 |
|
2016
Q1 | $385K | Buy |
15,379
+715
| +5% | +$17.9K | 0.01% | 74 |
|
2015
Q4 | $466K | Hold |
14,664
| – | – | 0.01% | 71 |
|
2015
Q3 | $462K | Sell |
14,664
-586
| -4% | -$18.5K | 0.01% | 71 |
|
2015
Q2 | $592K | Sell |
15,250
-165
| -1% | -$6.41K | 0.01% | 70 |
|
2015
Q1 | $550K | Hold |
15,415
| – | – | 0.01% | 73 |
|
2014
Q4 | $598K | Sell |
15,415
-135
| -0.9% | -$5.24K | 0.01% | 66 |
|
2014
Q3 | $538K | Hold |
15,550
| – | – | 0.01% | 63 |
|
2014
Q2 | $503K | Hold |
15,550
| – | – | 0.01% | 64 |
|
2014
Q1 | $485K | Sell |
15,550
-615
| -4% | -$19.2K | 0.01% | 61 |
|
2013
Q4 | $507K | Hold |
16,165
| – | – | 0.01% | 60 |
|
2013
Q3 | $436K | Sell |
16,165
-4,185
| -21% | -$113K | 0.01% | 56 |
|
2013
Q2 | $497K | Buy |
+20,350
| New | +$497K | 0.01% | 55 |
|