JRM Investment Counsel’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-43,400
| Closed | -$2.41M | – | 30 |
|
|
2015
Q4 | $2.41M | Sell |
43,400
-3,150
| -7% | -$175K | 2.86% | 14 |
|
|
2015
Q3 | $2.06M | Hold |
46,550
| – | – | 2.42% | 16 |
|
|
2015
Q2 | $2.06M | Hold |
46,550
| – | – | 1.78% | 21 |
|
|
2015
Q1 | $1.89M | Buy |
46,550
+4,300
| +10% | +$175K | 1.62% | 21 |
|
|
2014
Q4 | $1.96M | Buy |
+42,250
| New | +$1.96M | 1.77% | 21 |
|