Mid Continent Capital’s MORGAN STANLEY CAPITAL TRUST VII CAP SECS MSZ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-20,700
| Closed | -$530K | – | 320 |
|
|
2015
Q1 | $530K | Hold |
20,700
| – | – | 0.03% | 225 |
|
|
2014
Q4 | $524K | Hold |
20,700
| – | – | 0.03% | 219 |
|
|
2014
Q3 | $522K | Sell |
20,700
-1,500
| -7% | -$37.8K | 0.03% | 223 |
|
|
2014
Q2 | $562K | Hold |
22,200
| – | – | 0.03% | 219 |
|
|
2014
Q1 | $558K | Sell |
22,200
-4,700
| -17% | -$118K | 0.03% | 211 |
|
|
2013
Q4 | $654K | Sell |
26,900
-5,250
| -16% | -$128K | 0.04% | 208 |
|
|
2013
Q3 | $790K | Sell |
32,150
-16,800
| -34% | -$413K | 0.06% | 186 |
|
|
2013
Q2 | $1.22M | Buy |
+48,950
| New | +$1.22M | 0.09% | 154 |
|