Deroy & Devereaux Private Investment Counsel’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-1,080
| Closed | -$235K | – | 150 |
|
|
2019
Q3 | $235K | Hold |
1,080
| – | – | 0.02% | 132 |
|
|
2019
Q2 | $258K | Hold |
1,080
| – | – | 0.02% | 123 |
|
|
2019
Q1 | $215K | Sell |
1,080
-380
| -26% | -$75.6K | 0.02% | 144 |
|
|
2018
Q4 | $215K | Hold |
1,460
| – | – | 0.02% | 151 |
|
|
2018
Q3 | $259K | Hold |
1,460
| – | – | 0.03% | 153 |
|
|
2018
Q2 | $242K | Hold |
1,460
| – | – | 0.02% | 146 |
|
|
2018
Q1 | $218K | Buy |
+1,460
| New | +$218K | 0.02% | 155 |
|