Estabrook Capital Management’s MORGAN STANLEY 6.625% Called for Redemption MS.PRG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-200
| Closed | -$5K | – | 349 |
|
|
2019
Q4 | $5K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
|
2019
Q3 | $5.09K | Hold |
200
| – | – | ﹤0.01% | 303 |
|
|
2019
Q2 | $5.07K | Hold |
200
| – | – | ﹤0.01% | 297 |
|
|
2019
Q1 | $5.07K | Hold |
200
| – | – | ﹤0.01% | 298 |
|
|
2018
Q4 | $5.05K | Hold |
200
| – | – | ﹤0.01% | 299 |
|
|
2018
Q3 | $5.13K | Hold |
200
| – | – | ﹤0.01% | 319 |
|
|
2018
Q2 | $5.28K | Hold |
200
| – | – | ﹤0.01% | 326 |
|
|
2018
Q1 | $5.26K | Hold |
200
| – | – | ﹤0.01% | 334 |
|
|
2017
Q4 | $5.34K | Hold |
200
| – | – | ﹤0.01% | 338 |
|
|
2017
Q3 | $5.4K | Hold |
200
| – | – | ﹤0.01% | 352 |
|
|
2017
Q2 | $5.48K | Hold |
200
| – | – | ﹤0.01% | 353 |
|
|
2017
Q1 | $5.31K | Sell |
200
-266
| -57% | -$7.06K | ﹤0.01% | 361 |
|
|
2016
Q4 | $11.9K | Buy |
466
+266
| +133% | +$6.79K | ﹤0.01% | 342 |
|
|
2016
Q3 | $5.58K | Hold |
200
| – | – | ﹤0.01% | 364 |
|
|
2016
Q2 | $5.47K | Hold |
200
| – | – | ﹤0.01% | 375 |
|
|
2016
Q1 | $5.33K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2015
Q4 | $5.39K | Hold |
200
| – | – | ﹤0.01% | 388 |
|
|
2015
Q3 | $5.16K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2015
Q2 | $5.19K | Hold |
200
| – | – | ﹤0.01% | 391 |
|
|
2015
Q1 | $5.2K | Hold |
200
| – | – | ﹤0.01% | 406 |
|
|
2014
Q4 | $5.1K | Hold |
200
| – | – | ﹤0.01% | 413 |
|
|
2014
Q3 | $5K | Buy |
+200
| New | +$5K | ﹤0.01% | 419 |
|