Estabrook Capital Management’s MORGAN STANLEY CAP TRUST VIII GTD CAP SECURITIES 6.450% MSK.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,000
| Closed | -$25.2K | – | 474 |
|
|
2014
Q4 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 319 |
|
|
2014
Q3 | $25.2K | Hold |
1,000
| – | – | ﹤0.01% | 325 |
|
|
2014
Q2 | $25.2K | Sell |
1,000
-4,000
| -80% | -$101K | ﹤0.01% | 325 |
|
|
2014
Q1 | $125K | Hold |
5,000
| – | – | 0.01% | 201 |
|
|
2013
Q4 | $119K | Hold |
5,000
| – | – | 0.01% | 204 |
|
|
2013
Q3 | $123K | Hold |
5,000
| – | – | 0.01% | 207 |
|
|
2013
Q2 | $124K | Buy |
+5,000
| New | +$124K | 0.01% | 202 |
|