GLI
Guardian Life Insurance’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,623
| Closed | -$185K | – | 313 |
|
|
2019
Q4 | $185K | Sell |
3,623
-54
| -1% | -$2.76K | 0.04% | 107 |
|
|
2019
Q3 | $157K | Sell |
3,677
-78
| -2% | -$3.33K | 0.02% | 126 |
|
|
2019
Q2 | $165K | Hold |
3,755
| – | – | 0.02% | 119 |
|
|
2019
Q1 | $158K | Hold |
3,755
| – | – | 0.02% | 121 |
|
|
2018
Q4 | $149K | Hold |
3,755
| – | – | 0.03% | 111 |
|
|
2018
Q3 | $175K | Sell |
3,755
-15
| -0.4% | -$699 | 0.03% | 108 |
|
|
2018
Q2 | $179K | Buy |
3,770
+566
| +18% | +$26.9K | 0.03% | 92 |
|
|
2018
Q1 | $173K | Sell |
3,204
-1,381
| -30% | -$74.6K | 0.03% | 86 |
|
|
2017
Q4 | $241K | Buy |
4,585
+1,358
| +42% | +$71.4K | 0.05% | 89 |
|
|
2017
Q3 | $155K | Buy |
3,227
+8
| +0.2% | +$384 | 0.02% | 93 |
|
|
2017
Q2 | $143K | Sell |
3,219
-2,332
| -42% | -$104K | 0.02% | 95 |
|
|
2017
Q1 | $238K | Buy |
5,551
+25
| +0.5% | +$1.07K | 0.03% | 98 |
|
|
2016
Q4 | $233K | Sell |
5,526
-125
| -2% | -$5.27K | 0.03% | 105 |
|
|
2016
Q3 | $181K | Sell |
5,651
-78
| -1% | -$2.5K | 0.02% | 150 |
|
|
2016
Q2 | $149K | Buy |
5,729
+143
| +3% | +$3.72K | 0.01% | 197 |
|
|
2016
Q1 | $140K | Sell |
5,586
-1,586
| -22% | -$39.7K | 0.01% | 195 |
|
|
2015
Q4 | $228K | Sell |
7,172
-1,742
| -20% | -$55.4K | 0.02% | 160 |
|
|
2015
Q3 | $281K | Buy |
8,914
+2,171
| +32% | +$68.4K | 0.03% | 158 |
|
|
2015
Q2 | $262K | Hold |
6,743
| – | – | 0.02% | 144 |
|
|
2015
Q1 | $241K | Sell |
6,743
-1,967
| -23% | -$70.3K | 0.02% | 161 |
|
|
2014
Q4 | $338K | Hold |
8,710
| – | – | 0.03% | 156 |
|
|
2014
Q3 | $301K | Buy |
8,710
+753
| +9% | +$26K | 0.03% | 155 |
|
|
2014
Q2 | $257K | Buy |
7,957
+157
| +2% | +$5.07K | 0.02% | 166 |
|
|
2014
Q1 | $243K | Sell |
7,800
-47
| -0.6% | -$1.46K | 0.02% | 174 |
|
|
2013
Q4 | $246K | Sell |
7,847
-8,734
| -53% | -$274K | 0.02% | 171 |
|
|
2013
Q3 | $447K | Buy |
16,581
+49
| +0.3% | +$1.32K | 0.04% | 173 |
|
|
2013
Q2 | $404K | Buy |
+16,532
| New | +$404K | 0.04% | 181 |
|