KFC
Klingenstein Fields & Co’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,614
| Closed | -$236K | – | 185 |
|
|
2019
Q4 | $236K | Sell |
4,614
-20,000
| -81% | -$1.02M | 0.01% | 174 |
|
|
2019
Q3 | $1.05M | Hold |
24,614
| – | – | 0.06% | 109 |
|
|
2019
Q2 | $1.08M | Hold |
24,614
| – | – | 0.06% | 113 |
|
|
2019
Q1 | $1.04M | Sell |
24,614
-3,750
| -13% | -$158K | 0.06% | 116 |
|
|
2018
Q4 | $1.13M | Hold |
28,364
| – | – | 0.05% | 118 |
|
|
2018
Q3 | $1.32M | Hold |
28,364
| – | – | 0.05% | 118 |
|
|
2018
Q2 | $1.34M | Buy |
28,364
+3,000
| +12% | +$142K | 0.05% | 118 |
|
|
2018
Q1 | $1.37M | Buy |
25,364
+64
| +0.3% | +$3.45K | 0.05% | 121 |
|
|
2017
Q4 | $1.33M | Hold |
25,300
| – | – | 0.05% | 121 |
|
|
2017
Q3 | $1.22M | Sell |
25,300
-1,000
| -4% | -$48.2K | 0.05% | 120 |
|
|
2017
Q2 | $1.17M | Buy |
26,300
+100
| +0.4% | +$4.46K | 0.05% | 124 |
|
|
2017
Q1 | $1.12M | Sell |
26,200
-34
| -0.1% | -$1.46K | 0.05% | 121 |
|
|
2016
Q4 | $1.11M | Buy |
+26,234
| New | +$1.11M | 0.05% | 123 |
|
|
2015
Q3 | – | Sell |
-6,200
| Closed | -$240K | – | 241 |
|
|
2015
Q2 | $240K | Hold |
6,200
| – | – | 0.01% | 224 |
|
|
2015
Q1 | $221K | Hold |
6,200
| – | – | 0.01% | 231 |
|
|
2014
Q4 | $241K | Hold |
6,200
| – | – | 0.01% | 216 |
|
|
2014
Q3 | $214K | Sell |
6,200
-21
| -0.3% | -$725 | 0.01% | 233 |
|
|
2014
Q2 | $201K | Buy |
+6,221
| New | +$201K | 0.01% | 243 |
|