DG
MWR.CL
Davidson & Garrard’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-25,579
| Closed | -$655K | – | 188 |
|
|
2016
Q2 | $655K | Sell |
25,579
-1,350
| -5% | -$34.6K | 0.16% | 123 |
|
|
2016
Q1 | $691K | Sell |
26,929
-200
| -0.7% | -$5.13K | 0.18% | 119 |
|
|
2015
Q4 | $691K | Sell |
27,129
-6,091
| -18% | -$155K | 0.17% | 125 |
|
|
2015
Q3 | $843K | Sell |
33,220
-125
| -0.4% | -$3.17K | 0.22% | 112 |
|
|
2015
Q2 | $851K | Sell |
33,345
-134
| -0.4% | -$3.42K | 0.2% | 123 |
|
|
2015
Q1 | $858K | Buy |
33,479
+160
| +0.5% | +$4.1K | 0.2% | 121 |
|
|
2014
Q4 | $849K | Sell |
33,319
-2,000
| -6% | -$51K | 0.2% | 119 |
|
|
2014
Q3 | $894K | Buy |
35,319
+275
| +0.8% | +$6.96K | 0.22% | 115 |
|
|
2014
Q2 | $885K | Buy |
35,044
+210
| +0.6% | +$5.3K | 0.21% | 114 |
|
|
2014
Q1 | $875K | Buy |
34,834
+1,739
| +5% | +$43.7K | 0.22% | 112 |
|
|
2013
Q4 | $794K | Sell |
33,095
-850
| -3% | -$20.4K | 0.2% | 117 |
|
|
2013
Q3 | $839K | Buy |
33,945
+981
| +3% | +$24.2K | 0.24% | 101 |
|
|
2013
Q2 | $821K | Buy |
+32,964
| New | +$821K | 0.24% | 96 |
|