Estabrook Capital Management’s MORGAN STANLEY CAP TR IV MWG.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$38.2K | – | 426 |
|
|
2016
Q2 | $38.2K | Hold |
1,500
| – | – | 0.01% | 263 |
|
|
2016
Q1 | $38.4K | Hold |
1,500
| – | – | 0.01% | 258 |
|
|
2015
Q4 | $38.1K | Hold |
1,500
| – | – | 0.01% | 260 |
|
|
2015
Q3 | $38K | Hold |
1,500
| – | – | 0.01% | 261 |
|
|
2015
Q2 | $38.2K | Hold |
1,500
| – | – | ﹤0.01% | 265 |
|
|
2015
Q1 | $38.5K | Hold |
1,500
| – | – | ﹤0.01% | 281 |
|
|
2014
Q4 | $38K | Hold |
1,500
| – | – | ﹤0.01% | 288 |
|
|
2014
Q3 | $37.8K | Hold |
1,500
| – | – | ﹤0.01% | 290 |
|
|
2014
Q2 | $37.7K | Hold |
1,500
| – | – | ﹤0.01% | 301 |
|
|
2014
Q1 | $37.6K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2013
Q4 | $35.5K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2013
Q3 | $36.7K | Hold |
1,500
| – | – | ﹤0.01% | 305 |
|
|
2013
Q2 | $37.3K | Buy |
+1,500
| New | +$37.8K | ﹤0.01% | 305 |
|