Deroy & Devereaux Private Investment Counsel’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-7,500
| Closed | -$211K | – | 160 |
|
|
2019
Q1 | $211K | Buy |
+7,500
| New | +$211K | 0.02% | 147 |
|
|
2018
Q3 | – | Sell |
-7,100
| Closed | -$200K | – | 182 |
|
|
2018
Q2 | $200K | Sell |
7,100
-108
| -1% | -$3.04K | 0.02% | 162 |
|
|
2018
Q1 | $208K | Hold |
7,208
| – | – | 0.02% | 160 |
|
|
2017
Q4 | $209K | Buy |
7,208
+108
| +2% | +$3.13K | 0.02% | 163 |
|
|
2017
Q3 | $208K | Hold |
7,100
| – | – | 0.02% | 155 |
|
|
2017
Q2 | $210K | Hold |
7,100
| – | – | 0.02% | 156 |
|
|
2017
Q1 | $207K | Buy |
+7,100
| New | +$207K | 0.02% | 150 |
|
|
2016
Q4 | – | Sell |
-7,100
| Closed | -$210K | – | 158 |
|
|
2016
Q3 | $210K | Hold |
7,100
| – | – | 0.03% | 144 |
|
|
2016
Q2 | $211K | Hold |
7,100
| – | – | 0.03% | 151 |
|
|
2016
Q1 | $202K | Hold |
7,100
| – | – | 0.03% | 153 |
|
|
2015
Q4 | $203K | Buy |
+7,100
| New | +$203K | 0.03% | 148 |
|
|
2015
Q2 | – | Sell |
-7,100
| Closed | -$202K | – | 173 |
|
|
2015
Q1 | $202K | Buy |
+7,100
| New | +$202K | 0.02% | 162 |
|