Dodge & Cox’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,000
| Closed | -$204K | – | 182 |
|
|
2019
Q4 | $204K | Buy |
+4,000
| New | +$204K | ﹤0.01% | 183 |
|
|
2017
Q3 | – | Sell |
-4,500
| Closed | -$201K | – | 181 |
|
|
2017
Q2 | $201K | Buy |
+4,500
| New | +$201K | ﹤0.01% | 179 |
|
|
2017
Q1 | – | Sell |
-5,500
| Closed | -$232K | – | 181 |
|
|
2016
Q4 | $232K | Sell |
5,500
-800
| -13% | -$33.7K | ﹤0.01% | 178 |
|
|
2016
Q3 | $202K | Buy |
+6,300
| New | +$202K | ﹤0.01% | 175 |
|
|
2016
Q1 | – | Sell |
-13,620
| Closed | -$433K | – | 193 |
|
|
2015
Q4 | $433K | Hold |
13,620
| – | – | ﹤0.01% | 156 |
|
|
2015
Q3 | $429K | Hold |
13,620
| – | – | ﹤0.01% | 153 |
|
|
2015
Q2 | $528K | Hold |
13,620
| – | – | ﹤0.01% | 143 |
|
|
2015
Q1 | $486K | Sell |
13,620
-1,950
| -13% | -$69.6K | ﹤0.01% | 151 |
|
|
2014
Q4 | $604K | Buy |
15,570
+590
| +4% | +$22.9K | ﹤0.01% | 147 |
|
|
2014
Q3 | $518K | Buy |
+14,980
| New | +$518K | ﹤0.01% | 152 |
|