Laurel Grove Capital’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-11,000
| Closed | -$530K | – | 100 |
|
|
2017
Q3 | $530K | Sell |
11,000
-1,000
| -8% | -$48.2K | 0.28% | 81 |
|
|
2017
Q2 | $535K | Sell |
12,000
-1,500
| -11% | -$66.9K | 0.28% | 76 |
|
|
2017
Q1 | $578K | Hold |
13,500
| – | – | 0.3% | 74 |
|
|
2016
Q4 | $570K | Hold |
13,500
| – | – | 0.31% | 75 |
|
|
2016
Q3 | $433K | Sell |
13,500
-4,450
| -25% | -$143K | 0.25% | 77 |
|
|
2016
Q2 | $466K | Sell |
17,950
-5,200
| -22% | -$135K | 0.28% | 75 |
|
|
2016
Q1 | $579K | Sell |
23,150
-2,500
| -10% | -$62.5K | 0.33% | 69 |
|
|
2015
Q4 | $816K | Sell |
25,650
-8,500
| -25% | -$270K | 0.46% | 60 |
|
|
2015
Q3 | $1.08M | Buy |
34,150
+500
| +1% | +$15.8K | 0.62% | 55 |
|
|
2015
Q2 | $1.31M | Buy |
33,650
+8,850
| +36% | +$343K | 0.7% | 56 |
|
|
2015
Q1 | $885K | Buy |
24,800
+14,800
| +148% | +$528K | 0.47% | 61 |
|
|
2014
Q4 | $388K | Buy |
10,000
+1,400
| +16% | +$54.3K | 0.22% | 75 |
|
|
2014
Q3 | $297K | Hold |
8,600
| – | – | 0.16% | 80 |
|
|
2014
Q2 | $278K | Buy |
+8,600
| New | +$278K | 0.15% | 81 |
|