Mid Continent Capital’s Microsoft MSFT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q3
$1.31M Hold
29,479
0.08% 140
2015
Q2
$1.3M Sell
29,479
-4,082
-12% -$180K 0.07% 165
2015
Q1
$1.36M Buy
33,561
+2,880
+9% +$117K 0.08% 163
2014
Q4
$1.43M Buy
30,681
+7
+0% +$325 0.08% 153
2014
Q3
$1.42M Buy
30,674
+1,225
+4% +$56.8K 0.08% 154
2014
Q2
$1.23M Buy
29,449
+1,300
+5% +$54.2K 0.07% 173
2014
Q1
$1.15M Buy
28,149
+1,120
+4% +$45.9K 0.07% 170
2013
Q4
$1.01M Sell
27,029
-1,625
-6% -$60.8K 0.06% 174
2013
Q3
$954K Sell
28,654
-42,814
-60% -$1.43M 0.07% 172
2013
Q2
$2.47M Buy
+71,468
New +$2.47M 0.18% 111