Hancock Whitney’s MORGAN STANLEY SERIES F MS.PRF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-20,000
| Closed | -$564K | – | 583 |
|
|
2017
Q1 | $564K | Hold |
20,000
| – | – | 0.02% | 433 |
|
|
2016
Q4 | $541K | Hold |
20,000
| – | – | 0.02% | 438 |
|
|
2016
Q3 | $589K | Hold |
20,000
| – | – | 0.02% | 424 |
|
|
2016
Q2 | $575K | Hold |
20,000
| – | – | 0.02% | 418 |
|
|
2016
Q1 | $543 | Hold |
20,000
| – | – | 0.02% | 433 |
|
|
2015
Q4 | $556K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2015
Q3 | $535K | Hold |
20,000
| – | – | 0.02% | 432 |
|
|
2015
Q2 | $550K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2015
Q1 | $550K | Hold |
20,000
| – | – | 0.02% | 421 |
|
|
2014
Q4 | $532K | Hold |
20,000
| – | – | 0.02% | 405 |
|
|
2014
Q3 | $523K | Hold |
20,000
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $542K | Hold |
20,000
| – | – | 0.02% | 357 |
|
|
2014
Q1 | $518K | Hold |
20,000
| – | – | 0.02% | 367 |
|
|
2013
Q4 | $501K | Buy |
+20,000
| New | +$501K | 0.02% | 360 |
|