Morgan Stanley’s COLUMBIA LARGE CAP GROWTH ETF RPX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-130
| Closed | -$6K | – | 6973 |
|
|
2015
Q4 | $6K | Sell |
130
-20
| -13% | -$923 | ﹤0.01% | 6357 |
|
|
2015
Q3 | $6K | Hold |
150
| – | – | ﹤0.01% | 6363 |
|
|
2015
Q2 | $7K | Sell |
150
-19,169
| -99% | -$895K | ﹤0.01% | 6388 |
|
|
2015
Q1 | $890K | Buy |
19,319
+6,021
| +45% | +$277K | ﹤0.01% | 4219 |
|
|
2014
Q4 | $570K | Buy |
13,298
+12,942
| +3,635% | +$555K | ﹤0.01% | 4573 |
|
|
2014
Q3 | $15K | Buy |
+356
| New | +$15K | ﹤0.01% | 6101 |
|
|
2014
Q1 | – | Sell |
-581
| Closed | -$23K | – | 6646 |
|
|
2013
Q4 | $23K | Buy |
+581
| New | +$23K | ﹤0.01% | 5839 |
|