IOOF
Independent Order of Foresters’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-935
| Closed | -$125K | – | 14 |
|
|
2019
Q2 | $125K | Sell |
935
-220
| -19% | -$29.4K | 0.12% | 19 |
|
|
2019
Q1 | $136K | Sell |
1,155
-520
| -31% | -$61.2K | 0.13% | 18 |
|
|
2018
Q4 | $170K | Sell |
1,675
-740
| -31% | -$75.1K | 0.18% | 15 |
|
|
2018
Q3 | $276K | Sell |
2,415
-690
| -22% | -$78.9K | 0.25% | 13 |
|
|
2018
Q2 | $306K | Sell |
3,105
-1,440
| -32% | -$142K | 0.44% | 7 |
|
|
2018
Q1 | $415K | Sell |
4,545
-30
| -0.7% | -$2.74K | 0.38% | 51 |
|
|
2017
Q4 | $391K | Sell |
4,575
-2,990
| -40% | -$256K | 0.35% | 57 |
|
|
2017
Q3 | $564K | Hold |
7,565
| – | – | 0.47% | 47 |
|
|
2017
Q2 | $521K | Sell |
7,565
-790
| -9% | -$54.4K | 0.43% | 49 |
|
|
2017
Q1 | $550K | Hold |
8,355
| – | – | 0.47% | 50 |
|
|
2016
Q4 | $519K | Hold |
8,355
| – | – | 0.44% | 51 |
|
|
2016
Q3 | $481K | Hold |
8,355
| – | – | 0.39% | 57 |
|
|
2016
Q2 | $428K | Hold |
8,355
| – | – | 0.32% | 57 |
|
|
2016
Q1 | $461K | Hold |
8,355
| – | – | 0.35% | 59 |
|
|
2015
Q4 | $463K | Sell |
8,355
-4,970
| -37% | -$275K | 0.36% | 56 |
|
|
2015
Q3 | $589K | Hold |
13,325
| – | – | 0.5% | 44 |
|
|
2015
Q2 | $588K | Hold |
13,325
| – | – | 0.56% | 45 |
|
|
2015
Q1 | $542K | Buy |
13,325
+1,000
| +8% | +$40.7K | 0.51% | 52 |
|
|
2014
Q4 | $572K | Sell |
12,325
-2,475
| -17% | -$115K | 0.59% | 42 |
|
|
2014
Q3 | $686K | Sell |
14,800
-400
| -3% | -$18.5K | 0.69% | 36 |
|
|
2014
Q2 | $634K | Hold |
15,200
| – | – | 0.57% | 43 |
|
|
2014
Q1 | $623K | Sell |
15,200
-4,700
| -24% | -$193K | 0.57% | 40 |
|
|
2013
Q4 | $745K | Hold |
19,900
| – | – | 0.74% | 33 |
|
|
2013
Q3 | $663K | Hold |
19,900
| – | – | 0.65% | 39 |
|
|
2013
Q2 | $687K | Buy |
+19,900
| New | +$687K | 0.69% | 33 |
|