iAB Financial Bank’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.3M | Buy |
33,419
+2,026
| +6% | +$140K | 1.13% | 24 |
|
|
2017
Q1 | $2.07M | Hold |
31,393
| – | – | 1.06% | 25 |
|
|
2016
Q4 | $1.95M | Sell |
31,393
-135
| -0.4% | -$8.39K | 1.1% | 25 |
|
|
2016
Q3 | $1.82M | Buy |
31,528
+2,203
| +8% | +$127K | 1.07% | 27 |
|
|
2016
Q2 | $1.5M | Buy |
29,325
+1,571
| +6% | +$80.4K | 0.96% | 28 |
|
|
2016
Q1 | $1.53M | Buy |
27,754
+3,174
| +13% | +$175K | 1.03% | 26 |
|
|
2015
Q4 | $1.36M | Buy |
24,580
+30
| +0.1% | +$1.67K | 1% | 26 |
|
|
2015
Q3 | $1.09M | Sell |
24,550
-1,000
| -4% | -$44.3K | 0.83% | 30 |
|
|
2015
Q2 | $1.13M | Buy |
25,550
+500
| +2% | +$22.1K | 0.77% | 33 |
|
|
2015
Q1 | $1.02M | Buy |
25,050
+5,500
| +28% | +$224K | 0.7% | 35 |
|
|
2014
Q4 | $908K | Hold |
19,550
| – | – | 0.77% | 34 |
|
|
2014
Q3 | $906K | Hold |
19,550
| – | – | 0.81% | 36 |
|
|
2014
Q2 | $815K | Buy |
19,550
+900
| +5% | +$37.5K | 0.71% | 38 |
|
|
2014
Q1 | $764K | Sell |
18,650
-1,200
| -6% | -$49.2K | 0.68% | 40 |
|
|
2013
Q4 | $743K | Sell |
19,850
-500
| -2% | -$18.7K | 0.65% | 40 |
|
|
2013
Q3 | $677K | Sell |
20,350
-700
| -3% | -$23.3K | 0.65% | 39 |
|
|
2013
Q2 | $727K | Buy |
+21,050
| New | +$727K | 0.73% | 38 |
|