Morgan Stanley’s CSR PLC SPON ADR (UK) CSRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-289
| Closed | -$16K | – | 6981 |
|
|
2015
Q2 | $16K | Sell |
289
-3,895
| -93% | -$216K | ﹤0.01% | 6200 |
|
|
2015
Q1 | $217K | Hold |
4,184
| – | – | ﹤0.01% | 5168 |
|
|
2014
Q4 | $220K | Buy |
4,184
+50
| +1% | +$2.63K | ﹤0.01% | 5192 |
|
|
2014
Q3 | $202K | Sell |
4,134
-200
| -5% | -$9.77K | ﹤0.01% | 5139 |
|
|
2014
Q2 | $176K | Buy |
4,334
+112
| +3% | +$4.55K | ﹤0.01% | 5229 |
|
|
2014
Q1 | $204K | Buy |
4,222
+54
| +1% | +$2.61K | ﹤0.01% | 5113 |
|
|
2013
Q4 | $176K | Buy |
+4,168
| New | +$176K | ﹤0.01% | 5087 |
|