First Houston Capital’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.92M | Sell |
42,300
-1,100
| -3% | -$75.8K | 2.92% | 8 |
|
|
2017
Q1 | $2.86M | Buy |
43,400
+1,100
| +3% | +$72.4K | 2.66% | 12 |
|
|
2016
Q4 | $2.63M | Buy |
42,300
+7,500
| +22% | +$466K | 2.54% | 16 |
|
|
2016
Q3 | $2M | Buy |
34,800
+14,100
| +68% | +$812K | 2.02% | 23 |
|
|
2016
Q2 | $1.06M | Sell |
20,700
-17,850
| -46% | -$913K | 0.98% | 48 |
|
|
2016
Q1 | $2.13M | Sell |
38,550
-3,700
| -9% | -$204K | 2.03% | 21 |
|
|
2015
Q4 | $2.34M | Buy |
42,250
+18,850
| +81% | +$1.05M | 2.13% | 22 |
|
|
2015
Q3 | $1.04M | Buy |
23,400
+8,700
| +59% | +$385K | 0.98% | 46 |
|
|
2015
Q2 | $598K | Hold |
14,700
| – | – | 0.53% | 53 |
|
|
2015
Q1 | $598K | Buy |
14,700
+200
| +1% | +$8.14K | 0.52% | 55 |
|
|
2014
Q4 | $674K | Buy |
14,500
+3,100
| +27% | +$144K | 0.6% | 54 |
|
|
2014
Q3 | $529K | Buy |
11,400
+300
| +3% | +$13.9K | 0.5% | 47 |
|
|
2014
Q2 | $463K | Buy |
11,100
+200
| +2% | +$8.34K | 0.44% | 48 |
|
|
2014
Q1 | $447K | Hold |
10,900
| – | – | 0.44% | 47 |
|
|
2013
Q4 | $408K | Buy |
10,900
+7,800
| +252% | +$292K | 0.4% | 55 |
|
|
2013
Q3 | $103K | Buy |
+3,100
| New | +$103K | 0.11% | 67 |
|