Croft-Leominster’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.02M | Sell |
23,612
-102,086
| -81% | -$8.73M | 1.89% | 6 |
|
|
2017
Q3 | $9.36M | Sell |
125,698
-1,306
| -1% | -$97.3K | 2.22% | 10 |
|
|
2017
Q2 | $8.75M | Sell |
127,004
-68
| -0.1% | -$4.69K | 2.07% | 10 |
|
|
2017
Q1 | $8.37M | Buy |
+127,072
| New | +$8.37M | 1.98% | 10 |
|
|
2016
Q4 | – | Sell |
-191,621
| Closed | -$11M | – | 4 |
|
|
2016
Q3 | $11M | Sell |
191,621
-13,627
| -7% | -$785K | 2.74% | 5 |
|
|
2016
Q2 | $10.5M | Buy |
205,248
+2,637
| +1% | +$135K | 2.36% | 6 |
|
|
2016
Q1 | $11.2M | Sell |
202,611
-4,114
| -2% | -$227K | 2.54% | 3 |
|
|
2015
Q4 | $11.5M | Sell |
206,725
-4,646
| -2% | -$258K | 2.47% | 3 |
|
|
2015
Q3 | $9.36M | Buy |
211,371
+93,648
| +80% | +$4.14M | 2.16% | 4 |
|
|
2015
Q2 | $5.2M | Buy |
117,723
+13,314
| +13% | +$588K | 1% | 38 |
|
|
2015
Q1 | $4.25M | Buy |
104,409
+94,975
| +1,007% | +$3.86M | 0.78% | 53 |
|
|
2014
Q4 | $438K | Sell |
9,434
-1,000
| -10% | -$46.4K | 0.08% | 105 |
|
|
2014
Q3 | $483K | Hold |
10,434
| – | – | 0.09% | 101 |
|
|
2014
Q2 | $435K | Sell |
10,434
-203
| -2% | -$8.46K | 0.07% | 102 |
|
|
2014
Q1 | $436K | Buy |
10,637
+78
| +0.7% | +$3.2K | 0.07% | 106 |
|
|
2013
Q4 | $395K | Sell |
10,559
-140
| -1% | -$5.24K | 0.06% | 115 |
|
|
2013
Q3 | $356K | Buy |
10,699
+1,500
| +16% | +$49.9K | 0.06% | 113 |
|
|
2013
Q2 | $318K | Buy |
+9,199
| New | +$318K | 0.05% | 123 |
|