KR Capital Advisors’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-32,530
| Closed | -$1.44M | – | 29 |
|
|
2015
Q3 | $1.44M | Sell |
32,530
-47,807
| -60% | -$2.12M | 1.02% | 27 |
|
|
2015
Q2 | $3.55M | Sell |
80,337
-4,950
| -6% | -$219K | 1.28% | 32 |
|
|
2015
Q1 | $3.47M | Sell |
85,287
-58,444
| -41% | -$2.38M | 1.18% | 36 |
|
|
2014
Q4 | $6.68M | Sell |
143,731
-7,596
| -5% | -$353K | 1.62% | 30 |
|
|
2014
Q3 | $7.02M | Sell |
151,327
-5,284
| -3% | -$245K | 1.68% | 30 |
|
|
2014
Q2 | $6.53M | Sell |
156,611
-560
| -0.4% | -$23.4K | 1.48% | 34 |
|
|
2014
Q1 | $6.44M | Sell |
157,171
-117,420
| -43% | -$4.81M | 1.5% | 33 |
|
|
2013
Q4 | $10.3M | Sell |
274,591
-18,875
| -6% | -$706K | 1.61% | 35 |
|
|
2013
Q3 | $9.77M | Buy |
293,466
+13,885
| +5% | +$462K | 1.61% | 37 |
|
|
2013
Q2 | $9.66M | Buy |
+279,581
| New | +$9.66M | 1.75% | 34 |
|