Croft-Leominster’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 | $1.94M | Sell |
36,946
-168,027
| -82% | -$8.82M | 1.81% | 7 |
|
|
2017
Q3 | $9.87M | Sell |
204,973
-3,310
| -2% | -$159K | 2.34% | 8 |
|
|
2017
Q2 | $9.28M | Buy |
208,283
+2,594
| +1% | +$116K | 2.2% | 8 |
|
|
2017
Q1 | $8.81M | Buy |
+205,689
| New | +$8.81M | 2.09% | 9 |
|
|
2016
Q4 | – | Sell |
-206,854
| Closed | -$6.63M | – | 10 |
|
|
2016
Q3 | $6.63M | Sell |
206,854
-14,495
| -7% | -$465K | 1.65% | 22 |
|
|
2016
Q2 | $5.75M | Buy |
221,349
+1,057
| +0.5% | +$27.5K | 1.29% | 25 |
|
|
2016
Q1 | $5.51M | Buy |
+220,292
| New | +$5.51M | 1.25% | 29 |
|