Intellectus Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-500
| Closed | -$21K | – | 328 |
|
|
2019
Q1 | $21K | Sell |
500
-16
| -3% | -$672 | 0.01% | 311 |
|
|
2018
Q4 | $20K | Sell |
516
-9,500
| -95% | -$368K | 0.01% | 177 |
|
|
2018
Q3 | $466K | Hold |
10,016
| – | – | 0.16% | 150 |
|
|
2018
Q2 | $475K | Hold |
10,016
| – | – | 0.17% | 141 |
|
|
2018
Q1 | $540K | Hold |
10,016
| – | – | 0.19% | 129 |
|
|
2017
Q4 | $526K | Hold |
10,016
| – | – | 0.2% | 129 |
|
|
2017
Q3 | $482K | Hold |
10,016
| – | – | 0.2% | 120 |
|
|
2017
Q2 | $446K | Buy |
10,016
+16
| +0.2% | +$712 | 0.2% | 121 |
|
|
2017
Q1 | $428K | Hold |
10,000
| – | – | 0.22% | 118 |
|
|
2016
Q4 | $423K | Buy |
+10,000
| New | +$423K | 0.22% | 119 |
|