First City Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-961
| Closed | -$24K | – | 368 |
|
|
2016
Q1 | $24K | Hold |
961
| – | – | 0.02% | 364 |
|
|
2015
Q4 | $30.6K | Sell |
961
-1,200
| -56% | -$38.2K | 0.02% | 340 |
|
|
2015
Q3 | $68.1K | Hold |
2,161
| – | – | 0.05% | 252 |
|
|
2015
Q2 | $83.8K | Buy |
2,161
+1,000
| +86% | +$38.8K | 0.06% | 229 |
|
|
2015
Q1 | $41.4K | Buy |
1,161
+400
| +53% | +$14.3K | 0.03% | 289 |
|
|
2014
Q4 | $29.5K | Hold |
761
| – | – | 0.02% | 329 |
|
|
2014
Q3 | $26.3K | Hold |
761
| – | – | 0.02% | 331 |
|
|
2014
Q2 | $24.6K | Hold |
761
| – | – | 0.02% | 356 |
|
|
2014
Q1 | $23.7K | Buy |
+761
| New | +$23.7K | 0.02% | 355 |
|