Highstreet Asset Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-38,294
| Closed | -$958K | – | 150 |
|
|
2016
Q1 | $958K | Buy |
38,294
+3,021
| +9% | +$75.6K | 0.35% | 63 |
|
|
2015
Q4 | $1.12M | Buy |
35,273
+3,668
| +12% | +$117K | 0.24% | 105 |
|
|
2015
Q3 | $996K | Sell |
31,605
-8,252
| -21% | -$260K | 0.33% | 81 |
|
|
2015
Q2 | $1.55M | Buy |
39,857
+16,173
| +68% | +$627K | 0.45% | 64 |
|
|
2015
Q1 | $845K | Sell |
23,684
-23,587
| -50% | -$842K | 0.25% | 110 |
|
|
2014
Q4 | $1.83M | Buy |
47,271
+8,290
| +21% | +$322K | 0.46% | 71 |
|
|
2014
Q3 | $1.35M | Buy |
+38,981
| New | +$1.35M | 0.29% | 100 |
|