Morgan Stanley’s SPDR S&P International Utilities Sector IPU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-14,747
| Closed | -$250K | – | 6770 |
|
|
2017
Q2 | $250K | Buy |
14,747
+1,659
| +13% | +$28.1K | ﹤0.01% | 5213 |
|
|
2017
Q1 | $211K | Sell |
13,088
-2,852
| -18% | -$46K | ﹤0.01% | 5307 |
|
|
2016
Q4 | $237K | Buy |
15,940
+3,650
| +30% | +$54.3K | ﹤0.01% | 5290 |
|
|
2016
Q3 | $201K | Sell |
12,290
-1,057
| -8% | -$17.3K | ﹤0.01% | 5026 |
|
|
2016
Q2 | $220K | Sell |
13,347
-2,472
| -16% | -$40.7K | ﹤0.01% | 4886 |
|
|
2016
Q1 | $260K | Sell |
15,819
-699
| -4% | -$11.5K | ﹤0.01% | 4823 |
|
|
2015
Q4 | $265K | Sell |
16,518
-9,880
| -37% | -$159K | ﹤0.01% | 4933 |
|
|
2015
Q3 | $421K | Sell |
26,398
-13,314
| -34% | -$212K | ﹤0.01% | 4707 |
|
|
2015
Q2 | $673K | Buy |
39,712
+3,614
| +10% | +$61.2K | ﹤0.01% | 4497 |
|
|
2015
Q1 | $613K | Buy |
36,098
+964
| +3% | +$16.4K | ﹤0.01% | 4515 |
|
|
2014
Q4 | $622K | Sell |
35,134
-16,703
| -32% | -$296K | ﹤0.01% | 4514 |
|
|
2014
Q3 | $976K | Buy |
51,837
+1,238
| +2% | +$23.3K | ﹤0.01% | 4045 |
|
|
2014
Q2 | $1.01M | Sell |
50,599
-1,585
| -3% | -$31.8K | ﹤0.01% | 4044 |
|
|
2014
Q1 | $1.01M | Sell |
52,184
-12,346
| -19% | -$238K | ﹤0.01% | 3986 |
|
|
2013
Q4 | $1.17M | Sell |
64,530
-9,131
| -12% | -$166K | ﹤0.01% | 3803 |
|
|
2013
Q3 | $1.31M | Sell |
73,661
-3,331
| -4% | -$59.1K | ﹤0.01% | 3566 |
|
|
2013
Q2 | $1.26M | Buy |
+76,992
| New | +$1.26M | ﹤0.01% | 3518 |
|