Country Club Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,720
| Closed | -$563K | – | 262 |
|
|
2017
Q4 | $563K | Sell |
10,720
-700
| -6% | -$36.8K | 0.08% | 136 |
|
|
2017
Q3 | $551K | Buy |
+11,420
| New | +$551K | 0.08% | 137 |
|
|
2016
Q4 | – | Sell |
-24,920
| Closed | -$798K | – | 188 |
|
|
2016
Q3 | $798K | Sell |
24,920
-830
| -3% | -$26.6K | 0.11% | 120 |
|
|
2016
Q2 | $669K | Buy |
25,750
+4,100
| +19% | +$107K | 0.1% | 132 |
|
|
2016
Q1 | $541K | Hold |
21,650
| – | – | 0.08% | 147 |
|
|
2015
Q4 | $689K | Sell |
21,650
-400
| -2% | -$12.7K | 0.1% | 140 |
|
|
2015
Q3 | $695K | Sell |
22,050
-188
| -0.8% | -$5.93K | 0.11% | 140 |
|
|
2015
Q2 | $863K | Buy |
+22,238
| New | +$863K | 0.12% | 135 |
|