Hanseatic Management Services’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,333
| Closed | -$300K | – | 416 |
|
2018
Q2 | $300K | Sell |
6,333
-7,811
| -55% | -$370K | 0.26% | 120 |
|
2018
Q1 | $763K | Buy |
14,144
+1,086
| +8% | +$58.6K | 0.73% | 43 |
|
2017
Q4 | $685K | Buy |
13,058
+280
| +2% | +$14.7K | 0.69% | 51 |
|
2017
Q3 | $616K | Sell |
12,778
-23,440
| -65% | -$1.13M | 0.7% | 52 |
|
2017
Q2 | $1.61M | Buy |
36,218
+1,528
| +4% | +$68.1K | 0.82% | 38 |
|
2017
Q1 | $1.49M | Buy |
34,690
+109
| +0.3% | +$4.67K | 0.82% | 35 |
|
2016
Q4 | $1.46M | Buy |
34,581
+33,485
| +3,055% | +$1.41M | 0.82% | 44 |
|
2016
Q3 | $35K | Buy |
+1,096
| New | +$35K | 0.01% | 162 |
|
2015
Q3 | – | Sell |
-15,680
| Closed | -$608K | – | 424 |
|
2015
Q2 | $608K | Buy |
+15,680
| New | +$608K | 0.27% | 129 |
|
2014
Q4 | – | Sell |
-48,700
| Closed | -$1.68M | – | 373 |
|
2014
Q3 | $1.68M | Buy |
+48,700
| New | +$1.68M | 0.9% | 33 |
|
2014
Q1 | – | Sell |
-16,590
| Closed | -$520K | – | 271 |
|
2013
Q4 | $520K | Hold |
16,590
| – | – | 0.33% | 96 |
|
2013
Q3 | $447K | Sell |
16,590
-37,510
| -69% | -$1.01M | 0.3% | 94 |
|
2013
Q2 | $1.32M | Buy |
+54,100
| New | +$1.32M | 0.8% | 69 |
|