KCM Investment Advisors’s Morgan Stanley Floating Rate non-cumulative Preferred Series A MS.PRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-22,884
| Closed | -$528K | – | 526 |
|
|
2017
Q3 | $528K | Hold |
22,884
| – | – | 0.03% | 348 |
|
|
2017
Q2 | $541K | Sell |
22,884
-1,000
| -4% | -$23.6K | 0.03% | 342 |
|
|
2017
Q1 | $564K | Hold |
23,884
| – | – | 0.04% | 343 |
|
|
2016
Q4 | $549K | Hold |
23,884
| – | – | 0.04% | 339 |
|
|
2016
Q3 | $579K | Buy |
23,884
+1,413
| +6% | +$34.3K | 0.04% | 333 |
|
|
2016
Q2 | $465K | Sell |
22,471
-437
| -2% | -$9.04K | 0.03% | 361 |
|
|
2016
Q1 | $465K | Sell |
22,908
-505
| -2% | -$10.3K | 0.03% | 354 |
|
|
2015
Q4 | $487K | Sell |
23,413
-374
| -2% | -$7.78K | 0.04% | 346 |
|
|
2015
Q3 | $475K | Sell |
23,787
-288
| -1% | -$5.75K | 0.04% | 352 |
|
|
2015
Q2 | $498K | Sell |
24,075
-238
| -1% | -$4.92K | 0.04% | 352 |
|
|
2015
Q1 | $515K | Hold |
24,313
| – | – | 0.04% | 340 |
|
|
2014
Q4 | $485K | Hold |
24,313
| – | – | 0.04% | 340 |
|
|
2014
Q3 | $484K | Sell |
24,313
-567
| -2% | -$11.3K | 0.04% | 328 |
|
|
2014
Q2 | $503K | Sell |
24,880
-550
| -2% | -$11.1K | 0.05% | 313 |
|
|
2014
Q1 | $506K | Sell |
25,430
-2,650
| -9% | -$52.7K | 0.05% | 289 |
|
|
2013
Q4 | $528K | Sell |
28,080
-2,700
| -9% | -$50.8K | 0.06% | 283 |
|
|
2013
Q3 | $601K | Sell |
30,780
-2,191
| -7% | -$42.8K | 0.07% | 256 |
|
|
2013
Q2 | $707K | Buy |
+32,971
| New | +$707K | 0.09% | 234 |
|