Morgan Stanley’s Old Market Capital Corporation Common Stock OMCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-9
| Closed | – | – | 7977 |
|
|
2022
Q3 | $0 | Buy |
+9
| New | – | ﹤0.01% | 7913 |
|
|
2022
Q1 | – | Sell |
-1
| Closed | – | – | 8151 |
|
|
2021
Q4 | $0 | Sell |
1
-3
| -75% | – | ﹤0.01% | 8138 |
|
|
2021
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 8046 |
|
|
2021
Q2 | $0 | Hold |
4
| – | – | ﹤0.01% | 7815 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 7583 |
|
|
2020
Q4 | $0 | Buy |
+4
| New | – | ﹤0.01% | 7132 |
|
|
2020
Q2 | – | Sell |
-1
| Closed | – | – | 6750 |
|
|
2020
Q1 | $0 | Sell |
1
-22
| -96% | – | ﹤0.01% | 6734 |
|
|
2019
Q4 | $0 | Buy |
23
+5
| +28% | – | ﹤0.01% | 6790 |
|
|
2019
Q3 | $0 | Sell |
18
-2,752
| -99% | – | ﹤0.01% | 6778 |
|
|
2019
Q2 | $26K | Sell |
2,770
-1,290
| -32% | -$12.1K | ﹤0.01% | 5842 |
|
|
2019
Q1 | $37K | Sell |
4,060
-454
| -10% | -$4.14K | ﹤0.01% | 5802 |
|
|
2018
Q4 | $47K | Buy |
4,514
+91
| +2% | +$947 | ﹤0.01% | 5778 |
|
|
2018
Q3 | $52K | Buy |
4,423
+3,387
| +327% | +$39.8K | ﹤0.01% | 5870 |
|
|
2018
Q2 | $10K | Hold |
1,036
| – | – | ﹤0.01% | 6312 |
|
|
2018
Q1 | $9K | Sell |
1,036
-22
| -2% | -$191 | ﹤0.01% | 6290 |
|
|
2017
Q4 | $9K | Buy |
1,058
+22
| +2% | +$187 | ﹤0.01% | 6241 |
|
|
2017
Q3 | $9K | Sell |
1,036
-1
| -0.1% | -$9 | ﹤0.01% | 6194 |
|
|
2017
Q2 | $10K | Buy |
+1,037
| New | +$10K | ﹤0.01% | 6244 |
|
|
2016
Q4 | – | Sell |
-2
| Closed | – | – | 6573 |
|
|
2016
Q3 | $0 | Buy |
+2
| New | – | ﹤0.01% | 6576 |
|
|
2016
Q2 | – | Sell |
-16,164
| Closed | -$174K | – | 6677 |
|
|
2016
Q1 | $174K | Buy |
16,164
+5,909
| +58% | +$63.6K | ﹤0.01% | 5059 |
|
|
2015
Q4 | $119K | Sell |
10,255
-44,028
| -81% | -$511K | ﹤0.01% | 5313 |
|
|
2015
Q3 | $705K | Sell |
54,283
-14,716
| -21% | -$191K | ﹤0.01% | 4377 |
|
|
2015
Q2 | $878K | Sell |
68,999
-37,739
| -35% | -$480K | ﹤0.01% | 4306 |
|
|
2015
Q1 | $1.5M | Buy |
106,738
+31,472
| +42% | +$441K | ﹤0.01% | 3822 |
|
|
2014
Q4 | $1.12M | Sell |
75,266
-9,060
| -11% | -$135K | ﹤0.01% | 4057 |
|
|
2014
Q3 | $977K | Sell |
84,326
-72,787
| -46% | -$843K | ﹤0.01% | 4043 |
|
|
2014
Q2 | $2.26M | Buy |
157,113
+889
| +0.6% | +$12.8K | ﹤0.01% | 3393 |
|
|
2014
Q1 | $2.46M | Buy |
156,224
+63,470
| +68% | +$998K | ﹤0.01% | 3237 |
|
|
2013
Q4 | $1.46M | Buy |
+92,754
| New | +$1.46M | ﹤0.01% | 3629 |
|
|
2013
Q3 | – | Sell |
-10,237
| Closed | -$155K | – | 5394 |
|
|
2013
Q2 | $155K | Buy |
+10,237
| New | +$155K | ﹤0.01% | 4954 |
|