Lombardia Capital Partners’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-7,265
| Closed | -$229K | – | 213 |
|
|
2015
Q3 | $229K | Sell |
7,265
-1,180
| -14% | -$37.2K | 0.01% | 187 |
|
|
2015
Q2 | $328K | Sell |
8,445
-308,294
| -97% | -$12M | 0.01% | 192 |
|
|
2015
Q1 | $11.3M | Sell |
316,739
-96,786
| -23% | -$3.45M | 0.34% | 111 |
|
|
2014
Q4 | $16M | Sell |
413,525
-44,128
| -10% | -$1.71M | 0.46% | 91 |
|
|
2014
Q3 | $15.8M | Buy |
457,653
+42,484
| +10% | +$1.47M | 0.47% | 96 |
|
|
2014
Q2 | $13.4M | Buy |
415,169
+82,455
| +25% | +$2.67M | 0.36% | 108 |
|
|
2014
Q1 | $10.4M | Sell |
332,714
-10,922
| -3% | -$340K | 0.28% | 122 |
|
|
2013
Q4 | $10.8M | Sell |
343,636
-3,345
| -1% | -$105K | 0.31% | 109 |
|
|
2013
Q3 | $9.35M | Sell |
346,981
-106,973
| -24% | -$2.88M | 0.3% | 111 |
|
|
2013
Q2 | $11.1M | Buy |
+453,954
| New | +$11.1M | 0.37% | 99 |
|