Loews Corp’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-115,000
| Closed | -$10.1M | – | 48 |
|
|
2022
Q1 | $10.1M | Buy |
+115,000
| New | +$10.1M | 0.08% | 20 |
|
|
2019
Q4 | – | Sell |
-4,919
| Closed | -$210K | – | 102 |
|
|
2019
Q3 | $210K | Hold |
4,919
| – | – | ﹤0.01% | 93 |
|
|
2019
Q2 | $216K | Sell |
4,919
-734
| -13% | -$32.2K | ﹤0.01% | 96 |
|
|
2019
Q1 | $239K | Hold |
5,653
| – | – | ﹤0.01% | 99 |
|
|
2018
Q4 | $224K | Hold |
5,653
| – | – | ﹤0.01% | 95 |
|
|
2018
Q3 | $263K | Hold |
5,653
| – | – | ﹤0.01% | 93 |
|
|
2018
Q2 | $268K | Hold |
5,653
| – | – | ﹤0.01% | 91 |
|
|
2018
Q1 | $305K | Sell |
5,653
-742
| -12% | -$40K | ﹤0.01% | 91 |
|
|
2017
Q4 | $336K | Hold |
6,395
| – | – | ﹤0.01% | 85 |
|
|
2017
Q3 | $308K | Hold |
6,395
| – | – | ﹤0.01% | 85 |
|
|
2017
Q2 | $285K | Sell |
6,395
-497
| -7% | -$22.1K | ﹤0.01% | 91 |
|
|
2017
Q1 | $295K | Sell |
6,892
-2,012
| -23% | -$86.1K | ﹤0.01% | 80 |
|
|
2016
Q4 | $376K | Hold |
8,904
| – | – | ﹤0.01% | 64 |
|
|
2016
Q3 | $285K | Hold |
8,904
| – | – | ﹤0.01% | 79 |
|
|
2016
Q2 | $231K | Sell |
8,904
-950
| -10% | -$24.6K | ﹤0.01% | 90 |
|
|
2016
Q1 | $246K | Buy |
9,854
+2,725
| +38% | +$68K | ﹤0.01% | 107 |
|
|
2015
Q4 | $227K | Hold |
7,129
| – | – | ﹤0.01% | 108 |
|
|
2015
Q3 | $225K | Hold |
7,129
| – | – | ﹤0.01% | 103 |
|
|
2015
Q2 | $277K | Hold |
7,129
| – | – | ﹤0.01% | 97 |
|
|
2015
Q1 | $254K | Hold |
7,129
| – | – | ﹤0.01% | 91 |
|
|
2014
Q4 | $277K | Sell |
7,129
-875
| -11% | -$34K | ﹤0.01% | 83 |
|
|
2014
Q3 | $277K | Hold |
8,004
| – | – | ﹤0.01% | 100 |
|
|
2014
Q2 | $259K | Buy |
+8,004
| New | +$259K | ﹤0.01% | 107 |
|
|
2013
Q3 | – | Sell |
-8,204
| Closed | -$200K | – | 160 |
|
|
2013
Q2 | $200K | Buy |
+8,204
| New | +$200K | ﹤0.01% | 128 |
|