Monroe Bank & Trust’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-712
| Closed | -$34K | – | 185 |
|
|
2018
Q2 | $34K | Hold |
712
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $38K | Hold |
712
| – | – | 0.01% | 166 |
|
|
2017
Q4 | $37K | Buy |
+712
| New | +$37K | 0.01% | 170 |
|
|
2017
Q3 | – | Sell |
-712
| Closed | -$32K | – | 201 |
|
|
2017
Q2 | $32K | Hold |
712
| – | – | 0.01% | 179 |
|
|
2017
Q1 | $31K | Sell |
712
-338
| -32% | -$14.7K | 0.01% | 180 |
|
|
2016
Q4 | $44K | Buy |
+1,050
| New | +$44K | 0.02% | 174 |
|
|
2016
Q2 | – | Sell |
-2,330
| Closed | -$58K | – | 246 |
|
|
2016
Q1 | $58K | Buy |
2,330
+338
| +17% | +$8.41K | 0.02% | 171 |
|
|
2015
Q4 | $63K | Hold |
1,992
| – | – | 0.02% | 165 |
|
|
2015
Q3 | $63K | Hold |
1,992
| – | – | 0.02% | 164 |
|
|
2015
Q2 | $77K | Hold |
1,992
| – | – | 0.03% | 155 |
|
|
2015
Q1 | $71K | Buy |
1,992
+780
| +64% | +$27.8K | 0.02% | 160 |
|
|
2014
Q4 | $47K | Buy |
+1,212
| New | +$47K | 0.02% | 177 |
|
|
2014
Q3 | – | Sell |
-1,212
| Closed | -$39K | – | 223 |
|
|
2014
Q2 | $39K | Hold |
1,212
| – | – | 0.01% | 205 |
|
|
2014
Q1 | $38K | Hold |
1,212
| – | – | 0.01% | 214 |
|
|
2013
Q4 | $38K | Hold |
1,212
| – | – | 0.01% | 187 |
|
|
2013
Q3 | $33K | Hold |
1,212
| – | – | 0.01% | 194 |
|
|
2013
Q2 | $30K | Buy |
+1,212
| New | +$30K | 0.01% | 200 |
|