Morgan Stanley’s C-Tracks Exchange Traded Notes Miller/Howard Strategic Dividend Reinvestor Due September 16, 2024 DIVC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
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|
2020
Q3 | $28K | Hold |
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|
2020
Q2 | $28K | Sell |
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|
2020
Q1 | $27K | Hold |
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|
2019
Q4 | $48K | Hold |
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|
2019
Q3 | $45K | Hold |
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|
2019
Q2 | $45K | Hold |
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|
2019
Q1 | $44K | Buy |
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|
2018
Q4 | $18K | Hold |
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|
2018
Q3 | $23K | Hold |
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|
2018
Q2 | $21K | Hold |
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|
2018
Q1 | $21K | Hold |
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|
2017
Q4 | $21K | Hold |
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|
2017
Q3 | $20K | Hold |
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|
2017
Q2 | $19K | Sell |
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|
2017
Q1 | $23K | Sell |
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|
2016
Q4 | $74K | Sell |
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|
2016
Q3 | $176K | Sell |
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|
2016
Q2 | $186K | Sell |
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|
2016
Q1 | $259K | Sell |
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|
2015
Q4 | $598K | Buy |
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|
2014
Q4 | – | Sell |
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|
2014
Q3 | $35.2M | Buy |
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