First Allied Advisory Services’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $2.69M | Buy |
57,502
+4,433
| +8% | +$208K | 0.09% | 230 |
|
|
2020
Q2 | $2.56M | Buy |
53,069
+2,157
| +4% | +$104K | 0.09% | 227 |
|
|
2020
Q1 | $1.73M | Buy |
50,912
+1,448
| +3% | +$49.2K | 0.07% | 272 |
|
|
2019
Q4 | $2.53M | Buy |
49,464
+2,069
| +4% | +$106K | 0.09% | 262 |
|
|
2019
Q3 | $2.03M | Buy |
47,395
+1,382
| +3% | +$59.1K | 0.07% | 298 |
|
|
2019
Q2 | $2.02M | Buy |
46,013
+36
| +0.1% | +$1.58K | 0.07% | 298 |
|
|
2019
Q1 | $1.93M | Sell |
45,977
-3,448
| -7% | -$145K | 0.07% | 302 |
|
|
2018
Q4 | $1.97M | Buy |
49,425
+1,262
| +3% | +$50.2K | 0.08% | 274 |
|
|
2018
Q3 | $2.25M | Buy |
48,163
+16,259
| +51% | +$759K | 0.08% | 273 |
|
|
2018
Q2 | $1.51M | Sell |
31,904
-7,562
| -19% | -$358K | 0.06% | 339 |
|
|
2018
Q1 | $2.12M | Buy |
39,466
+2,745
| +7% | +$148K | 0.08% | 267 |
|
|
2017
Q4 | $1.92M | Buy |
36,721
+2,132
| +6% | +$112K | 0.08% | 284 |
|
|
2017
Q3 | $1.67M | Sell |
34,589
-2,815
| -8% | -$136K | 0.07% | 290 |
|
|
2017
Q2 | $1.66M | Buy |
37,404
+1,923
| +5% | +$85.5K | 0.07% | 286 |
|
|
2017
Q1 | $1.53M | Buy |
35,481
+338
| +1% | +$14.6K | 0.08% | 266 |
|
|
2016
Q4 | $1.49M | Buy |
35,143
+341
| +1% | +$14.4K | 0.08% | 272 |
|
|
2016
Q3 | $1.12M | Sell |
34,802
-2,970
| -8% | -$95.2K | 0.06% | 340 |
|
|
2016
Q2 | $983K | Buy |
37,772
+9,487
| +34% | +$247K | 0.05% | 359 |
|
|
2016
Q1 | $723K | Buy |
28,285
+4,531
| +19% | +$116K | 0.04% | 443 |
|
|
2015
Q4 | $754K | Buy |
23,754
+414
| +2% | +$13.1K | 0.04% | 445 |
|
|
2015
Q3 | $734K | Buy |
23,340
+1,242
| +6% | +$39.1K | 0.04% | 432 |
|
|
2015
Q2 | $867K | Buy |
22,098
+838
| +4% | +$32.9K | 0.04% | 435 |
|
|
2015
Q1 | $755K | Buy |
21,260
+1,611
| +8% | +$57.2K | 0.05% | 424 |
|
|
2014
Q4 | $770K | Buy |
19,649
+6,228
| +46% | +$244K | 0.06% | 396 |
|
|
2014
Q3 | $458K | Buy |
13,421
+3,917
| +41% | +$134K | 0.04% | 537 |
|
|
2014
Q2 | $304K | Sell |
9,504
-913
| -9% | -$29.2K | 0.02% | 711 |
|
|
2014
Q1 | $327K | Sell |
10,417
-56
| -0.5% | -$1.76K | 0.02% | 689 |
|
|
2013
Q4 | $330K | Sell |
10,473
-1,616
| -13% | -$50.9K | 0.03% | 636 |
|
|
2013
Q3 | $324K | Buy |
12,089
+595
| +5% | +$15.9K | 0.02% | 696 |
|
|
2013
Q2 | $281K | Buy |
+11,494
| New | +$281K | 0.02% | 704 |
|