Morgan Stanley’s GlobalSCAPE, Inc. GSB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,623
| Closed | -$93K | – | 6940 |
|
|
2020
Q2 | $93K | Buy |
9,623
+7,344
| +322% | +$71K | ﹤0.01% | 5442 |
|
|
2020
Q1 | $16K | Sell |
2,279
-146
| -6% | -$1.03K | ﹤0.01% | 5899 |
|
|
2019
Q4 | $23K | Hold |
2,425
| – | – | ﹤0.01% | 6077 |
|
|
2019
Q3 | $28K | Sell |
2,425
-6,053
| -71% | -$69.9K | ﹤0.01% | 5920 |
|
|
2019
Q2 | $87K | Buy |
8,478
+4,801
| +131% | +$49.3K | ﹤0.01% | 5393 |
|
|
2019
Q1 | $24K | Buy |
3,677
+3,452
| +1,534% | +$22.5K | ﹤0.01% | 5958 |
|
|
2018
Q4 | $1K | Buy |
225
+75
| +50% | +$333 | ﹤0.01% | 6554 |
|
|
2018
Q3 | $1K | Sell |
150
-700
| -82% | -$4.67K | ﹤0.01% | 6683 |
|
|
2018
Q2 | $4K | Sell |
850
-112
| -12% | -$527 | ﹤0.01% | 6487 |
|
|
2018
Q1 | $4K | Sell |
962
-1,388
| -59% | -$5.77K | ﹤0.01% | 6437 |
|
|
2017
Q4 | $9K | Buy |
2,350
+1,285
| +121% | +$4.92K | ﹤0.01% | 6247 |
|
|
2017
Q3 | $4K | Buy |
1,065
+532
| +100% | +$2K | ﹤0.01% | 6337 |
|
|
2017
Q2 | $3K | Sell |
533
-1,015
| -66% | -$5.71K | ﹤0.01% | 6431 |
|
|
2017
Q1 | $6K | Sell |
1,548
-20,975
| -93% | -$81.3K | ﹤0.01% | 6334 |
|
|
2016
Q4 | $92K | Buy |
22,523
+1,887
| +9% | +$7.71K | ﹤0.01% | 5598 |
|
|
2016
Q3 | $74K | Sell |
20,636
-21,498
| -51% | -$77.1K | ﹤0.01% | 5433 |
|
|
2016
Q2 | $156K | Buy |
42,134
+14,294
| +51% | +$52.9K | ﹤0.01% | 5046 |
|
|
2016
Q1 | $107K | Buy |
27,840
+2,800
| +11% | +$10.8K | ﹤0.01% | 5291 |
|
|
2015
Q4 | $101K | Buy |
25,040
+2,300
| +10% | +$9.28K | ﹤0.01% | 5398 |
|
|
2015
Q3 | $74K | Sell |
22,740
-4,520
| -17% | -$14.7K | ﹤0.01% | 5562 |
|
|
2015
Q2 | $89K | Buy |
27,260
+11,708
| +75% | +$38.2K | ﹤0.01% | 5645 |
|
|
2015
Q1 | $54K | Sell |
15,552
-4,198
| -21% | -$14.6K | ﹤0.01% | 5761 |
|
|
2014
Q4 | $44K | Sell |
19,750
-13,700
| -41% | -$30.5K | ﹤0.01% | 5852 |
|
|
2014
Q3 | $81K | Sell |
33,450
-15,104
| -31% | -$36.6K | ﹤0.01% | 5556 |
|
|
2014
Q2 | $119K | Buy |
48,554
+10,348
| +27% | +$25.4K | ﹤0.01% | 5416 |
|
|
2014
Q1 | $95K | Sell |
38,206
-1,184
| -3% | -$2.94K | ﹤0.01% | 5467 |
|
|
2013
Q4 | $91K | Buy |
+39,390
| New | +$91K | ﹤0.01% | 5379 |
|