Mid Continent Capital’s MORGAN STANLEY DEP SHARES EACH REPRESENTING 1/1,000TH OF SHARE OF FIXED TO FLOATING RATE SER E MS.PRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $5.33M | Sell |
194,075
-5,900
| -3% | -$162K | 0.35% | 68 |
|
|
2015
Q2 | $5.59M | Buy |
199,975
+11,175
| +6% | +$312K | 0.31% | 74 |
|
|
2015
Q1 | $5.38M | Buy |
188,800
+35,050
| +23% | +$998K | 0.3% | 77 |
|
|
2014
Q4 | $4.24M | Buy |
153,750
+17,100
| +13% | +$471K | 0.24% | 84 |
|
|
2014
Q3 | $3.68M | Buy |
136,650
+7,075
| +5% | +$190K | 0.21% | 95 |
|
|
2014
Q2 | $3.61M | Buy |
129,575
+19,350
| +18% | +$539K | 0.21% | 97 |
|
|
2014
Q1 | $2.92M | Buy |
110,225
+21,100
| +24% | +$560K | 0.18% | 105 |
|
|
2013
Q4 | $2.33M | Buy |
89,125
+39,125
| +78% | +$1.02M | 0.14% | 120 |
|
|
2013
Q3 | $1.25M | Buy |
+50,000
| New | +$1.25M | 0.09% | 152 |
|