Morgan Stanley’s Bank of Commerce Holdings (CA) BOCH Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q4 | – | Sell |
-46,453
| Closed | -$704K | – | 8456 |
|
2021
Q3 | $704K | Sell |
46,453
-13,767
| -23% | -$209K | ﹤0.01% | 5296 |
|
2021
Q2 | $905K | Buy |
60,220
+14,657
| +32% | +$220K | ﹤0.01% | 5139 |
|
2021
Q1 | $581K | Sell |
45,563
-9,561
| -17% | -$122K | ﹤0.01% | 5064 |
|
2020
Q4 | $546K | Sell |
55,124
-5,744
| -9% | -$56.9K | ﹤0.01% | 5031 |
|
2020
Q3 | $424K | Buy |
60,868
+17,711
| +41% | +$123K | ﹤0.01% | 4722 |
|
2020
Q2 | $327K | Buy |
43,157
+1,487
| +4% | +$11.3K | ﹤0.01% | 4827 |
|
2020
Q1 | $328K | Sell |
41,670
-22,383
| -35% | -$176K | ﹤0.01% | 4611 |
|
2019
Q4 | $741K | Buy |
64,053
+18,682
| +41% | +$216K | ﹤0.01% | 4713 |
|
2019
Q3 | $494K | Buy |
45,371
+1,303
| +3% | +$14.2K | ﹤0.01% | 4687 |
|
2019
Q2 | $471K | Buy |
44,068
+1,241
| +3% | +$13.3K | ﹤0.01% | 4640 |
|
2019
Q1 | $453K | Sell |
42,827
-34,162
| -44% | -$361K | ﹤0.01% | 4595 |
|
2018
Q4 | $844K | Buy |
76,989
+10,909
| +17% | +$120K | ﹤0.01% | 4404 |
|
2018
Q3 | $806K | Buy |
66,080
+18,629
| +39% | +$227K | ﹤0.01% | 4692 |
|
2018
Q2 | $605K | Buy |
47,451
+6,819
| +17% | +$86.9K | ﹤0.01% | 4965 |
|
2018
Q1 | $474K | Buy |
40,632
+4,233
| +12% | +$49.4K | ﹤0.01% | 5026 |
|
2017
Q4 | $419K | Sell |
36,399
-11,521
| -24% | -$133K | ﹤0.01% | 5070 |
|
2017
Q3 | $551K | Buy |
47,920
+6,336
| +15% | +$72.9K | ﹤0.01% | 4820 |
|
2017
Q2 | $459K | Buy |
41,584
+11,101
| +36% | +$123K | ﹤0.01% | 4858 |
|
2017
Q1 | $327K | Buy |
30,483
+23,647
| +346% | +$254K | ﹤0.01% | 5078 |
|
2016
Q4 | $66K | Buy |
6,836
+5,166
| +309% | +$49.9K | ﹤0.01% | 5678 |
|
2016
Q3 | $12K | Sell |
1,670
-700
| -30% | -$5.03K | ﹤0.01% | 6079 |
|
2016
Q2 | $15K | Sell |
2,370
-719
| -23% | -$4.55K | ﹤0.01% | 5947 |
|
2016
Q1 | $20K | Sell |
3,089
-7,504
| -71% | -$48.6K | ﹤0.01% | 5922 |
|
2015
Q4 | $71K | Buy |
10,593
+3,393
| +47% | +$22.7K | ﹤0.01% | 5580 |
|
2015
Q3 | $42K | Buy |
7,200
+6,977
| +3,129% | +$40.7K | ﹤0.01% | 5805 |
|
2015
Q2 | $1K | Sell |
223
-1,992
| -90% | -$8.93K | ﹤0.01% | 6589 |
|
2015
Q1 | $12K | Buy |
2,215
+2,193
| +9,968% | +$11.9K | ﹤0.01% | 6189 |
|
2014
Q4 | $0 | Sell |
22
-10,001
| -100% | – | ﹤0.01% | 6729 |
|
2014
Q3 | $61K | Sell |
10,023
-262
| -3% | -$1.6K | ﹤0.01% | 5658 |
|
2014
Q2 | $65K | Buy |
10,285
+261
| +3% | +$1.65K | ﹤0.01% | 5672 |
|
2014
Q1 | $67K | Sell |
10,024
-9,436
| -48% | -$63.1K | ﹤0.01% | 5603 |
|
2013
Q4 | $111K | Hold |
19,460
| – | – | ﹤0.01% | 5312 |
|
2013
Q3 | $112K | Hold |
19,460
| – | – | ﹤0.01% | 5064 |
|
2013
Q2 | $98K | Buy |
+19,460
| New | +$98K | ﹤0.01% | 5076 |
|