Cribstone Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 479 |
|
|
2022
Q2 | $0 | Buy |
+2
| New | – | ﹤0.01% | 512 |
|
|
2019
Q4 | – | Sell |
-900
| Closed | -$38K | – | 476 |
|
|
2019
Q3 | $38K | Sell |
900
-1,100
| -55% | -$46.4K | 0.02% | 255 |
|
|
2019
Q2 | $88K | Sell |
2,000
-36
| -2% | -$1.58K | 0.05% | 179 |
|
|
2019
Q1 | $86K | Hold |
2,036
| – | – | 0.05% | 179 |
|
|
2018
Q4 | $81K | Hold |
2,036
| – | – | 0.04% | 197 |
|
|
2018
Q3 | $95K | Hold |
2,036
| – | – | 0.04% | 195 |
|
|
2018
Q2 | $97K | Hold |
2,036
| – | – | 0.05% | 196 |
|
|
2018
Q1 | $110K | Buy |
2,036
+1,100
| +118% | +$59.4K | 0.05% | 177 |
|
|
2017
Q4 | $49K | Buy |
936
+36
| +4% | +$1.89K | 0.02% | 300 |
|
|
2017
Q3 | $43K | Hold |
900
| – | – | 0.02% | 282 |
|
|
2017
Q2 | $40K | Sell |
900
-80
| -8% | -$3.56K | 0.02% | 288 |
|
|
2017
Q1 | $41K | Hold |
980
| – | – | 0.02% | 305 |
|
|
2016
Q4 | $42K | Hold |
980
| – | – | 0.03% | 281 |
|
|
2016
Q3 | $31K | Hold |
980
| – | – | 0.02% | 336 |
|
|
2016
Q2 | $25K | Buy |
+980
| New | +$25K | 0.02% | 387 |
|