DDPIC
Deroy & Devereaux Private Investment Counsel’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-40,800
| Closed | -$1.13M | – | 161 |
|
|
2019
Q1 | $1.13M | Hold |
40,800
| – | – | 0.11% | 87 |
|
|
2018
Q4 | $1.06M | Hold |
40,800
| – | – | 0.12% | 89 |
|
|
2018
Q3 | $1.12M | Hold |
40,800
| – | – | 0.11% | 90 |
|
|
2018
Q2 | $1.12M | Sell |
40,800
-47
| -0.1% | -$1.29K | 0.11% | 89 |
|
|
2018
Q1 | $1.15M | Hold |
40,847
| – | – | 0.12% | 90 |
|
|
2017
Q4 | $1.16M | Buy |
40,847
+47
| +0.1% | +$1.34K | 0.12% | 87 |
|
|
2017
Q3 | $1.18M | Sell |
40,800
-500
| -1% | -$14.4K | 0.13% | 84 |
|
|
2017
Q2 | $1.21M | Hold |
41,300
| – | – | 0.14% | 85 |
|
|
2017
Q1 | $1.17M | Sell |
41,300
-1,000
| -2% | -$28.2K | 0.14% | 86 |
|
|
2016
Q4 | $1.14M | Hold |
42,300
| – | – | 0.14% | 87 |
|
|
2016
Q3 | $1.25M | Hold |
42,300
| – | – | 0.16% | 81 |
|
|
2016
Q2 | $1.22M | Hold |
42,300
| – | – | 0.16% | 80 |
|
|
2016
Q1 | $1.15M | Hold |
42,300
| – | – | 0.16% | 85 |
|
|
2015
Q4 | $1.18M | Buy |
42,300
+6,250
| +17% | +$174K | 0.16% | 81 |
|
|
2015
Q3 | $964K | Buy |
36,050
+1,000
| +3% | +$26.7K | 0.14% | 85 |
|
|
2015
Q2 | $935K | Buy |
35,050
+500
| +1% | +$13.3K | 0.12% | 89 |
|
|
2015
Q1 | $950K | Sell |
34,550
-1,000
| -3% | -$27.5K | 0.12% | 87 |
|
|
2014
Q4 | $946K | Hold |
35,550
| – | – | 0.12% | 91 |
|
|
2014
Q3 | $929K | Buy |
35,550
+3,000
| +9% | +$78.4K | 0.14% | 79 |
|
|
2014
Q2 | $882K | Buy |
+32,550
| New | +$882K | 0.13% | 85 |
|