Highlander Capital Management’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,000
| Closed | -$23K | – | 749 |
|
|
2018
Q2 | $23K | Hold |
1,000
| – | – | 0.01% | 481 |
|
|
2018
Q1 | $23K | Hold |
1,000
| – | – | 0.01% | 472 |
|
|
2017
Q4 | $23K | Hold |
1,000
| – | – | 0.02% | 472 |
|
|
2017
Q3 | $23K | Hold |
1,000
| – | – | 0.02% | 479 |
|
|
2017
Q2 | $24K | Hold |
1,000
| – | – | 0.02% | 478 |
|
|
2017
Q1 | $24K | Hold |
1,000
| – | – | 0.02% | 479 |
|
|
2016
Q4 | $23K | Hold |
1,000
| – | – | 0.02% | 490 |
|
|
2016
Q3 | $24K | Sell |
1,000
-500
| -33% | -$12K | 0.02% | 493 |
|
|
2016
Q2 | $31K | Hold |
1,500
| – | – | 0.03% | 444 |
|
|
2016
Q1 | $30K | Hold |
1,500
| – | – | 0.03% | 446 |
|
|
2015
Q4 | $31K | Hold |
1,500
| – | – | 0.03% | 446 |
|
|
2015
Q3 | $29K | Hold |
1,500
| – | – | 0.03% | 471 |
|
|
2015
Q2 | $31K | Sell |
1,500
-250
| -14% | -$5.17K | 0.03% | 455 |
|
|
2015
Q1 | $37K | Hold |
1,750
| – | – | 0.03% | 444 |
|
|
2014
Q4 | $35K | Hold |
1,750
| – | – | 0.03% | 451 |
|
|
2014
Q3 | $34.8K | Hold |
1,750
| – | – | 0.03% | 417 |
|
|
2014
Q2 | $35.4K | Hold |
1,750
| – | – | 0.03% | 417 |
|
|
2014
Q1 | $34.8K | Hold |
1,750
| – | – | 0.03% | 415 |
|
|
2013
Q4 | $32.9K | Hold |
1,750
| – | – | 0.03% | 415 |
|
|
2013
Q3 | $34.2K | Hold |
1,750
| – | – | 0.03% | 409 |
|
|
2013
Q2 | $37.5K | Buy |
+1,750
| New | +$37.5K | 0.04% | 397 |
|