Morgan Stanley’s BLACKROCK PENN STRT MNI TST BPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-5,130
| Closed | -$68K | – | 6990 |
|
|
2015
Q1 | $68K | Sell |
5,130
-15
| -0.3% | -$199 | ﹤0.01% | 5679 |
|
|
2014
Q4 | $66K | Buy |
5,145
+1,145
| +29% | +$14.7K | ﹤0.01% | 5718 |
|
|
2014
Q3 | $50K | Hold |
4,000
| – | – | ﹤0.01% | 5742 |
|
|
2014
Q2 | $51K | Hold |
4,000
| – | – | ﹤0.01% | 5761 |
|
|
2014
Q1 | $50K | Sell |
4,000
-310
| -7% | -$3.88K | ﹤0.01% | 5717 |
|
|
2013
Q4 | $50K | Buy |
+4,310
| New | +$50K | ﹤0.01% | 5596 |
|