FG
FSI Group’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-89,467
| Closed | -$3.82M | – | 39 |
|
|
2019
Q3 | $3.82M | Buy |
+89,467
| New | +$3.82M | 5.27% | 11 |
|
|
2018
Q4 | – | Sell |
-80,000
| Closed | -$3.73M | – | 38 |
|
|
2018
Q3 | $3.73M | Buy |
+80,000
| New | +$3.73M | 2.69% | 13 |
|
|
2017
Q3 | – | Sell |
-78,000
| Closed | -$3.48M | – | 40 |
|
|
2017
Q2 | $3.48M | Hold |
78,000
| – | – | 1.87% | 16 |
|
|
2017
Q1 | $3.34M | Buy |
+78,000
| New | +$3.34M | 1.66% | 21 |
|
|
2016
Q4 | – | Sell |
-97,000
| Closed | -$3.11M | – | 55 |
|
|
2016
Q3 | $3.11M | Buy |
+97,000
| New | +$3.11M | 1.72% | 12 |
|
|
2016
Q1 | – | Sell |
-164,648
| Closed | -$5.24M | – | 61 |
|
|
2015
Q4 | $5.24M | Buy |
164,648
+56,858
| +53% | +$1.81M | 2.14% | 13 |
|
|
2015
Q3 | $3.4M | Buy |
+107,790
| New | +$3.4M | 1.5% | 19 |
|
|
2014
Q4 | – | Sell |
-307,382
| Closed | -$10.6M | – | 65 |
|
|
2014
Q3 | $10.6M | Sell |
307,382
-20,543
| -6% | -$710K | 3.94% | 6 |
|
|
2014
Q2 | $10.6M | Buy |
327,925
+151,925
| +86% | +$4.91M | 3.42% | 9 |
|
|
2014
Q1 | $5.49M | Sell |
176,000
-400,037
| -69% | -$12.5M | 1.87% | 17 |
|
|
2013
Q4 | $18.1M | Buy |
576,037
+47,585
| +9% | +$1.49M | 4.87% | 2 |
|
|
2013
Q3 | $14.2M | Buy |
528,452
+28,452
| +6% | +$767K | 5.33% | 4 |
|
|
2013
Q2 | $12.2M | Buy |
+500,000
| New | +$12.2M | 4.83% | 4 |
|