KCM Investment Advisors’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-140,112
| Closed | -$3.7M | – | 347 |
|
|
2018
Q4 | $3.7M | Sell |
140,112
-13,577
| -9% | -$358K | 0.24% | 92 |
|
|
2018
Q3 | $4.32M | Sell |
153,689
-916
| -0.6% | -$25.7K | 0.25% | 96 |
|
|
2018
Q2 | $4.36M | Sell |
154,605
-7,257
| -4% | -$205K | 0.27% | 88 |
|
|
2018
Q1 | $4.67M | Sell |
161,862
-2,620
| -2% | -$75.6K | 0.28% | 88 |
|
|
2017
Q4 | $4.76M | Sell |
164,482
-7,912
| -5% | -$229K | 0.28% | 96 |
|
|
2017
Q3 | $5.06M | Sell |
172,394
-2,888
| -2% | -$84.7K | 0.31% | 88 |
|
|
2017
Q2 | $5.2M | Sell |
175,282
-6,824
| -4% | -$202K | 0.33% | 83 |
|
|
2017
Q1 | $5.31M | Sell |
182,106
-2,972
| -2% | -$86.6K | 0.34% | 78 |
|
|
2016
Q4 | $5.21M | Buy |
185,078
+4,177
| +2% | +$117K | 0.35% | 78 |
|
|
2016
Q3 | $5.34M | Buy |
180,901
+22,126
| +14% | +$653K | 0.37% | 80 |
|
|
2016
Q2 | $4.71M | Buy |
158,775
+327
| +0.2% | +$9.7K | 0.33% | 89 |
|
|
2016
Q1 | $4.51M | Buy |
158,448
+19,015
| +14% | +$541K | 0.33% | 89 |
|
|
2015
Q4 | $3.99M | Buy |
139,433
+6,186
| +5% | +$177K | 0.32% | 93 |
|
|
2015
Q3 | $3.66M | Buy |
133,247
+43,668
| +49% | +$1.2M | 0.3% | 98 |
|
|
2015
Q2 | $2.5M | Buy |
89,579
+9,743
| +12% | +$272K | 0.2% | 142 |
|
|
2015
Q1 | $2.27M | Buy |
79,836
+7,934
| +11% | +$226K | 0.18% | 150 |
|
|
2014
Q4 | $1.98M | Buy |
71,902
+28,267
| +65% | +$779K | 0.17% | 159 |
|
|
2014
Q3 | $1.17M | Buy |
43,635
+18,100
| +71% | +$487K | 0.11% | 217 |
|
|
2014
Q2 | $712K | Buy |
25,535
+8,800
| +53% | +$245K | 0.07% | 268 |
|
|
2014
Q1 | $444K | Buy |
16,735
+4,785
| +40% | +$127K | 0.05% | 306 |
|
|
2013
Q4 | $312K | Buy |
+11,950
| New | +$312K | 0.03% | 359 |
|