Morgan Stanley’s AMERIANA BANCORP ASBI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-16,462
| Closed | -$377K | – | 7005 |
|
|
2015
Q4 | $377K | Buy |
16,462
+5
| +0% | +$115 | ﹤0.01% | 4731 |
|
|
2015
Q3 | $379K | Sell |
16,457
-6,406
| -28% | -$148K | ﹤0.01% | 4766 |
|
|
2015
Q2 | $486K | Buy |
22,863
+1
| +0% | +$21 | ﹤0.01% | 4732 |
|
|
2015
Q1 | $376K | Sell |
22,862
-2,000
| -8% | -$32.9K | ﹤0.01% | 4830 |
|
|
2014
Q4 | $426K | Hold |
24,862
| – | – | ﹤0.01% | 4782 |
|
|
2014
Q3 | $379K | Buy |
24,862
+6,400
| +35% | +$97.6K | ﹤0.01% | 4756 |
|
|
2014
Q2 | $274K | Sell |
18,462
-4,593
| -20% | -$68.2K | ﹤0.01% | 4990 |
|
|
2014
Q1 | $313K | Buy |
23,055
+1,155
| +5% | +$15.7K | ﹤0.01% | 4867 |
|
|
2013
Q4 | $290K | Hold |
21,900
| – | – | ﹤0.01% | 4831 |
|
|
2013
Q3 | $281K | Sell |
21,900
-1
| -0% | -$13 | ﹤0.01% | 4703 |
|
|
2013
Q2 | $230K | Buy |
+21,901
| New | +$230K | ﹤0.01% | 4761 |
|