Endeavour Capital Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-412,136
| Closed | -$17.4M | – | 79 |
|
|
2016
Q4 | $17.4M | Hold |
412,136
| – | – | 1.09% | 30 |
|
|
2016
Q3 | $13.2M | Hold |
412,136
| – | – | 0.99% | 32 |
|
|
2016
Q2 | $10.7M | Hold |
412,136
| – | – | 0.8% | 42 |
|
|
2016
Q1 | $10.3M | Buy |
412,136
+261,754
| +174% | +$6.55M | 0.82% | 45 |
|
|
2015
Q4 | $4.78M | Buy |
+150,382
| New | +$4.78M | 0.35% | 70 |
|
|
2014
Q4 | – | Sell |
-209,065
| Closed | -$7.23M | – | 164 |
|
|
2014
Q3 | $7.23M | Hold |
209,065
| – | – | 0.84% | 43 |
|
|
2014
Q2 | $6.76M | Hold |
209,065
| – | – | 0.79% | 46 |
|
|
2014
Q1 | $6.52M | Hold |
209,065
| – | – | 0.79% | 46 |
|
|
2013
Q4 | $6.56M | Hold |
209,065
| – | – | 0.83% | 42 |
|
|
2013
Q3 | $5.63M | Hold |
209,065
| – | – | 0.74% | 42 |
|
|
2013
Q2 | $5.11M | Buy |
+209,065
| New | +$5.11M | 0.77% | 41 |
|