Hirtle Callaghan & Co’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,602
| Closed | -$32K | – | 246 |
|
|
2014
Q4 | $32K | Hold |
1,602
| – | – | 0.01% | 339 |
|
|
2014
Q3 | $32K | Hold |
1,602
| – | – | 0.01% | 352 |
|
|
2014
Q2 | $33K | Hold |
1,602
| – | – | ﹤0.01% | 409 |
|
|
2014
Q1 | $32K | Hold |
1,602
| – | – | 0.01% | 402 |
|
|
2013
Q4 | $31K | Hold |
1,602
| – | – | ﹤0.01% | 383 |
|
|
2013
Q3 | $32K | Buy |
+1,602
| New | +$32K | 0.01% | 391 |
|