Morgan Stanley’s CORTLAND BNCP CRTLD OHIO CLDB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-28,787
| Closed | -$796K | – | 8412 |
|
|
2021
Q3 | $796K | Hold |
28,787
| – | – | ﹤0.01% | 5202 |
|
|
2021
Q2 | $770K | Sell |
28,787
-4,145
| -13% | -$111K | ﹤0.01% | 5237 |
|
|
2021
Q1 | $725K | Sell |
32,932
-1,301
| -4% | -$28.6K | ﹤0.01% | 4934 |
|
|
2020
Q4 | $640K | Sell |
34,233
-11,070
| -24% | -$207K | ﹤0.01% | 4919 |
|
|
2020
Q3 | $687K | Sell |
45,303
-2,747
| -6% | -$41.7K | ﹤0.01% | 4466 |
|
|
2020
Q2 | $614K | Hold |
48,050
| – | – | ﹤0.01% | 4497 |
|
|
2020
Q1 | $649K | Buy |
48,050
+16,302
| +51% | +$220K | ﹤0.01% | 4235 |
|
|
2019
Q4 | $692K | Buy |
31,748
+3
| +0% | +$65 | ﹤0.01% | 4752 |
|
|
2019
Q3 | $690K | Sell |
31,745
-65
| -0.2% | -$1.41K | ﹤0.01% | 4511 |
|
|
2019
Q2 | $735K | Hold |
31,810
| – | – | ﹤0.01% | 4402 |
|
|
2019
Q1 | $750K | Buy |
+31,810
| New | +$750K | ﹤0.01% | 4299 |
|