Morgan Stanley’s Sunshine Bancorp, Inc SBCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-31,191
| Closed | -$715K | – | 6882 |
|
|
2017
Q4 | $715K | Buy |
31,191
+5,164
| +20% | +$118K | ﹤0.01% | 4764 |
|
|
2017
Q3 | $606K | Buy |
26,027
+1,977
| +8% | +$46K | ﹤0.01% | 4752 |
|
|
2017
Q2 | $512K | Buy |
24,050
+5,929
| +33% | +$126K | ﹤0.01% | 4781 |
|
|
2017
Q1 | $380K | Buy |
+18,121
| New | +$380K | ﹤0.01% | 4996 |
|
|
2016
Q2 | – | Sell |
-8
| Closed | – | – | 6803 |
|
|
2016
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 6859 |
|
|
2015
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 6926 |
|
|
2015
Q3 | – | Sell |
-8
| Closed | – | – | 6843 |
|
|
2015
Q2 | $0 | Buy |
8
+1
| +14% | – | ﹤0.01% | 6856 |
|
|
2015
Q1 | $0 | Hold |
7
| – | – | ﹤0.01% | 6759 |
|
|
2014
Q4 | $0 | Hold |
7
| – | – | ﹤0.01% | 6772 |
|
|
2014
Q3 | $0 | Buy |
+7
| New | – | ﹤0.01% | 6750 |
|