First Mercantile Trust’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 | – | Sell |
-7,030
| Closed | -$340K | – | 879 |
|
|
2020
Q2 | $340K | Buy |
7,030
+1,430
| +26% | +$69.2K | 0.04% | 249 |
|
|
2020
Q1 | $190K | Buy |
5,600
+591
| +12% | +$20.1K | 0.03% | 357 |
|
|
2019
Q4 | $256K | Sell |
5,009
-130
| -3% | -$6.64K | 0.03% | 384 |
|
|
2019
Q3 | $219K | Sell |
5,139
-7
| -0.1% | -$298 | 0.02% | 455 |
|
|
2019
Q2 | $225K | Buy |
5,146
+471
| +10% | +$20.6K | 0.02% | 403 |
|
|
2019
Q1 | $197K | Buy |
4,675
+1,295
| +38% | +$54.6K | 0.05% | 460 |
|
|
2018
Q4 | $134K | Buy |
3,380
+1,370
| +68% | +$54.3K | 0.03% | 552 |
|
|
2018
Q3 | $94K | Sell |
2,010
-360
| -15% | -$16.8K | 0.02% | 714 |
|
|
2018
Q2 | $112K | Buy |
+2,370
| New | +$112K | 0.02% | 690 |
|
|
2014
Q3 | – | Sell |
-425
| Closed | -$14K | – | 1176 |
|
|
2014
Q2 | $14K | Hold |
425
| – | – | ﹤0.01% | 1096 |
|
|
2014
Q1 | $13K | Hold |
425
| – | – | ﹤0.01% | 1208 |
|
|
2013
Q4 | $13K | Hold |
425
| – | – | ﹤0.01% | 1103 |
|
|
2013
Q3 | $11K | Hold |
425
| – | – | ﹤0.01% | 1113 |
|
|
2013
Q2 | $10K | Buy |
+425
| New | +$10K | ﹤0.01% | 1110 |
|