Crossvault 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-90,528
| Closed | -$2.88M | – | 70 |
|
|
2015
Q4 | $2.88M | Buy |
90,528
+500
| +0.6% | +$15.9K | 2.05% | 23 |
|
|
2015
Q3 | $2.84M | Buy |
90,028
+4,650
| +5% | +$146K | 2.22% | 22 |
|
|
2015
Q2 | $3.31M | Sell |
85,378
-625
| -0.7% | -$24.2K | 2.65% | 20 |
|
|
2015
Q1 | $3.07M | Buy |
86,003
+4,303
| +5% | +$154K | 2.45% | 21 |
|
|
2014
Q4 | $3.17M | Buy |
81,700
+3,025
| +4% | +$117K | 2.77% | 15 |
|
|
2014
Q3 | $2.72M | Buy |
78,675
+3,195
| +4% | +$110K | 2.57% | 18 |
|
|
2014
Q2 | $2.44M | Buy |
75,480
+2,725
| +4% | +$88.1K | 2.27% | 19 |
|
|
2014
Q1 | $2.27M | Buy |
72,755
+5,420
| +8% | +$169K | 2.2% | 20 |
|
|
2013
Q4 | $2.11M | Buy |
+67,335
| New | +$2.11M | 2.04% | 24 |
|