Everett Harris & Co’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-10,000
| Closed | -$284K | – | 246 |
|
|
2017
Q4 | $284K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2017
Q3 | $289K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2017
Q2 | $293K | Hold |
10,000
| – | – | 0.01% | 198 |
|
|
2017
Q1 | $282K | Hold |
10,000
| – | – | 0.01% | 200 |
|
|
2016
Q4 | $270K | Hold |
10,000
| – | – | 0.01% | 203 |
|
|
2016
Q3 | $294K | Hold |
10,000
| – | – | 0.01% | 198 |
|
|
2016
Q2 | $287K | Hold |
10,000
| – | – | 0.01% | 203 |
|
|
2016
Q1 | $271K | Hold |
10,000
| – | – | 0.01% | 211 |
|
|
2015
Q4 | $278K | Hold |
10,000
| – | – | 0.01% | 199 |
|
|
2015
Q3 | $267K | Hold |
10,000
| – | – | 0.01% | 205 |
|
|
2015
Q2 | $267K | Hold |
10,000
| – | – | 0.01% | 207 |
|
|
2015
Q1 | $275K | Hold |
10,000
| – | – | 0.01% | 204 |
|
|
2014
Q4 | $266K | Hold |
10,000
| – | – | 0.01% | 206 |
|
|
2014
Q3 | $232K | Sell |
10,000
-10,000
| -50% | -$232K | 0.01% | 217 |
|
|
2014
Q2 | $542K | Hold |
20,000
| – | – | 0.02% | 150 |
|
|
2014
Q1 | $518K | Hold |
20,000
| – | – | 0.02% | 146 |
|
|
2013
Q4 | $501K | Buy |
+20,000
| New | +$501K | 0.02% | 145 |
|