Estabrook Capital Management’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-1,500
| Closed | -$38.4K | – | 428 |
|
|
2016
Q2 | $38.4K | Hold |
1,500
| – | – | 0.01% | 262 |
|
|
2016
Q1 | $38.5K | Hold |
1,500
| – | – | 0.01% | 257 |
|
|
2015
Q4 | $38.2K | Buy |
1,500
+1,000
| +200% | +$25.5K | 0.01% | 259 |
|
|
2015
Q3 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 347 |
|
|
2015
Q2 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 341 |
|
|
2015
Q1 | $12.8K | Hold |
500
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 362 |
|
|
2014
Q3 | $12.7K | Hold |
500
| – | – | ﹤0.01% | 364 |
|
|
2014
Q2 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $12.6K | Hold |
500
| – | – | ﹤0.01% | 374 |
|
|
2013
Q4 | $12K | Hold |
500
| – | – | ﹤0.01% | 375 |
|
|
2013
Q3 | $12.4K | Hold |
500
| – | – | ﹤0.01% | 377 |
|
|
2013
Q2 | $12.5K | Buy |
+500
| New | +$12.5K | ﹤0.01% | 381 |
|