Foresters Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $15.2M | Sell |
357,180
-67,750
| -16% | -$2.89M | 0.3% | 111 |
|
|
2019
Q2 | $18.6M | Hold |
424,930
| – | – | 0.33% | 101 |
|
|
2019
Q1 | $17.9M | Sell |
424,930
-71,000
| -14% | -$3M | 0.31% | 107 |
|
|
2018
Q4 | $19.7M | Buy |
495,930
+40,900
| +9% | +$1.62M | 0.37% | 88 |
|
|
2018
Q3 | $21.2M | Buy |
455,030
+209,300
| +85% | +$9.75M | 0.34% | 101 |
|
|
2018
Q2 | $11.6M | Buy |
245,730
+136,100
| +124% | +$6.45M | 0.2% | 167 |
|
|
2018
Q1 | $5.92M | Buy |
109,630
+21,000
| +24% | +$1.13M | 0.1% | 233 |
|
|
2017
Q4 | $4.65M | Hold |
88,630
| – | – | 0.07% | 268 |
|
|
2017
Q3 | $4.27M | Hold |
88,630
| – | – | 0.07% | 265 |
|
|
2017
Q2 | $3.95M | Hold |
88,630
| – | – | 0.07% | 266 |
|
|
2017
Q1 | $3.8M | Hold |
88,630
| – | – | 0.07% | 257 |
|
|
2016
Q4 | $3.82M | Hold |
88,630
| – | – | 0.07% | 252 |
|
|
2016
Q3 | $2.84M | Hold |
88,630
| – | – | 0.05% | 271 |
|
|
2016
Q2 | $2.3M | Buy |
88,630
+1,600
| +2% | +$41.6K | 0.04% | 285 |
|
|
2016
Q1 | $2.18M | Hold |
87,030
| – | – | 0.04% | 268 |
|
|
2015
Q4 | $2.77M | Hold |
87,030
| – | – | 0.06% | 259 |
|
|
2015
Q3 | $2.74M | Sell |
87,030
-200
| -0.2% | -$6.3K | 0.06% | 261 |
|
|
2015
Q2 | $3.38M | Hold |
87,230
| – | – | 0.06% | 255 |
|
|
2015
Q1 | $3.11M | Buy |
87,230
+1,330
| +2% | +$47.5K | 0.06% | 252 |
|
|
2014
Q4 | $3.33M | Sell |
85,900
-66,700
| -44% | -$2.59M | 0.07% | 243 |
|
|
2014
Q3 | $5.28M | Hold |
152,600
| – | – | 0.11% | 194 |
|
|
2014
Q2 | $4.93M | Hold |
152,600
| – | – | 0.1% | 206 |
|
|
2014
Q1 | $4.76M | Buy |
152,600
+1,900
| +1% | +$59.2K | 0.1% | 203 |
|
|
2013
Q4 | $4.73M | Hold |
150,700
| – | – | 0.1% | 197 |
|
|
2013
Q3 | $4.06M | Hold |
150,700
| – | – | 0.1% | 198 |
|
|
2013
Q2 | $3.68M | Buy |
+150,700
| New | +$3.68M | 0.11% | 169 |
|