Morgan Stanley’s SPDR S&P International Consumer Staples Sector IPS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-1,800
| Closed | -$83K | – | 6862 |
|
|
2017
Q2 | $83K | Sell |
1,800
-10,468
| -85% | -$483K | ﹤0.01% | 5706 |
|
|
2017
Q1 | $527K | Buy |
12,268
+10,591
| +632% | +$455K | ﹤0.01% | 4806 |
|
|
2016
Q4 | $66K | Buy |
1,677
+54
| +3% | +$2.13K | ﹤0.01% | 5680 |
|
|
2016
Q3 | $72K | Sell |
1,623
-201
| -11% | -$8.92K | ﹤0.01% | 5446 |
|
|
2016
Q2 | $80K | Sell |
1,824
-187
| -9% | -$8.2K | ﹤0.01% | 5347 |
|
|
2016
Q1 | $86K | Sell |
2,011
-1,000
| -33% | -$42.8K | ﹤0.01% | 5384 |
|
|
2015
Q4 | $125K | Sell |
3,011
-15,173
| -83% | -$630K | ﹤0.01% | 5297 |
|
|
2015
Q3 | $718K | Sell |
18,184
-1,139
| -6% | -$45K | ﹤0.01% | 4364 |
|
|
2015
Q2 | $781K | Sell |
19,323
-1,204
| -6% | -$48.7K | ﹤0.01% | 4386 |
|
|
2015
Q1 | $825K | Sell |
20,527
-4,147
| -17% | -$167K | ﹤0.01% | 4277 |
|
|
2014
Q4 | $941K | Sell |
24,674
-22,206
| -47% | -$847K | ﹤0.01% | 4202 |
|
|
2014
Q3 | $1.82M | Buy |
46,880
+5,376
| +13% | +$209K | ﹤0.01% | 3526 |
|
|
2014
Q2 | $1.73M | Buy |
41,504
+14,615
| +54% | +$611K | ﹤0.01% | 3603 |
|
|
2014
Q1 | $1.07M | Buy |
26,889
+3,705
| +16% | +$148K | ﹤0.01% | 3936 |
|
|
2013
Q4 | $930K | Buy |
23,184
+29
| +0.1% | +$1.16K | ﹤0.01% | 3986 |
|
|
2013
Q3 | $901K | Sell |
23,155
-8,903
| -28% | -$346K | ﹤0.01% | 3886 |
|
|
2013
Q2 | $1.18M | Buy |
+32,058
| New | +$1.18M | ﹤0.01% | 3592 |
|