Davidson & Garrard’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q3
Sell
2016
Q2
$655K Sell
2016
Q1
$691K Sell
2015
Q4
$691K Sell
2015
Q3
$843K Sell
2015
Q2
$851K Sell
2015
Q1
$858K Buy
2014
Q4
$849K Sell
2014
Q3
$894K Buy
2014
Q2
$885K Buy
2014
Q1
$875K Buy
2013
Q4
$794K Sell
2013
Q3
$839K Buy
2013
Q2
$821K Buy