LJ Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-611,656
| Closed | -$40.3M | – | 11 |
|
|
2017
Q1 | $40.3M | Hold |
611,656
| – | – | 5.4% | 2 |
|
|
2016
Q4 | $38M | Hold |
611,656
| – | – | 5.37% | 2 |
|
|
2016
Q3 | $35.2M | Buy |
611,656
+40,000
| +7% | +$2.3M | 4.81% | 3 |
|
|
2016
Q2 | $29.3M | Hold |
571,656
| – | – | 4.51% | 3 |
|
|
2016
Q1 | $31.6M | Hold |
571,656
| – | – | 5.19% | 2 |
|
|
2015
Q4 | $31.7M | Buy |
571,656
+5,433
| +1% | +$301K | 5.32% | 2 |
|
|
2015
Q3 | $25.1M | Buy |
566,223
+11,000
| +2% | +$487K | 4.64% | 3 |
|
|
2015
Q2 | $24.5M | Hold |
555,223
| – | – | 4.39% | 3 |
|
|
2015
Q1 | $22.6M | Hold |
555,223
| – | – | 3.89% | 3 |
|
|
2014
Q4 | $25.8M | Buy |
555,223
+90,591
| +19% | +$4.21M | 4.05% | 3 |
|
|
2014
Q3 | $21.5M | Hold |
464,632
| – | – | 4.09% | 3 |
|
|
2014
Q2 | $19.4M | Hold |
464,632
| – | – | 3.93% | 3 |
|
|
2014
Q1 | $19M | Hold |
464,632
| – | – | 3.83% | 3 |
|
|
2013
Q4 | $17.4M | Buy |
+464,632
| New | +$17.4M | 3.49% | 3 |
|