DG
Davidson & Garrard’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $272K | Buy |
5,655
+130
| +2% | +$6.25K | 0.06% | 156 |
|
|
2017
Q2 | $246K | Buy |
5,525
+120
| +2% | +$5.34K | 0.06% | 161 |
|
|
2017
Q1 | $232K | Sell |
5,405
-400
| -7% | -$17.2K | 0.06% | 167 |
|
|
2016
Q4 | $245K | Sell |
5,805
-2,300
| -28% | -$97.1K | 0.06% | 158 |
|
|
2016
Q3 | $260K | Sell |
8,105
-13,741
| -63% | -$441K | 0.06% | 150 |
|
|
2016
Q2 | $568K | Buy |
21,846
+498
| +2% | +$12.9K | 0.14% | 130 |
|
|
2016
Q1 | $534K | Sell |
21,348
-10,625
| -33% | -$266K | 0.14% | 127 |
|
|
2015
Q4 | $1.02M | Buy |
31,973
+1,002
| +3% | +$31.9K | 0.25% | 100 |
|
|
2015
Q3 | $976K | Buy |
30,971
+4,646
| +18% | +$146K | 0.25% | 105 |
|
|
2015
Q2 | $1.02M | Buy |
26,325
+400
| +2% | +$15.5K | 0.24% | 112 |
|
|
2015
Q1 | $925K | Buy |
25,925
+800
| +3% | +$28.5K | 0.21% | 118 |
|
|
2014
Q4 | $975K | Buy |
25,125
+3,962
| +19% | +$154K | 0.23% | 116 |
|
|
2014
Q3 | $732K | Sell |
21,163
-632
| -3% | -$21.9K | 0.18% | 124 |
|
|
2014
Q2 | $705K | Sell |
21,795
-415
| -2% | -$13.4K | 0.17% | 124 |
|
|
2014
Q1 | $692K | Buy |
22,210
+832
| +4% | +$25.9K | 0.17% | 120 |
|
|
2013
Q4 | $670K | Sell |
21,378
-75
| -0.3% | -$2.35K | 0.17% | 123 |
|
|
2013
Q3 | $578K | Sell |
21,453
-19,200
| -47% | -$517K | 0.16% | 121 |
|
|
2013
Q2 | $993K | Buy |
+40,653
| New | +$993K | 0.3% | 85 |
|