Morgan Stanley’s SABRIENT STEALTH PRT CLAYMORE EXCH TRD FD STH Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,710
| Closed | -$58K | – | 7031 |
|
|
2018
Q1 | $58K | Sell |
1,710
-81
| -5% | -$2.75K | ﹤0.01% | 5850 |
|
|
2017
Q4 | $66K | Hold |
1,791
| – | – | ﹤0.01% | 5754 |
|
|
2017
Q3 | $61K | Hold |
1,791
| – | – | ﹤0.01% | 5728 |
|
|
2017
Q2 | $56K | Hold |
1,791
| – | – | ﹤0.01% | 5825 |
|
|
2017
Q1 | $54K | Hold |
1,791
| – | – | ﹤0.01% | 5810 |
|
|
2016
Q4 | $54K | Buy |
1,791
+725
| +68% | +$21.9K | ﹤0.01% | 5732 |
|
|
2016
Q3 | $30K | Buy |
1,066
+688
| +182% | +$19.4K | ﹤0.01% | 5795 |
|
|
2016
Q2 | $9K | Sell |
378
-5,163
| -93% | -$123K | ﹤0.01% | 6097 |
|
|
2016
Q1 | $134K | Sell |
5,541
-2,002
| -27% | -$48.4K | ﹤0.01% | 5183 |
|
|
2015
Q4 | $192K | Buy |
7,543
+1,677
| +29% | +$42.7K | ﹤0.01% | 5106 |
|
|
2015
Q3 | $147K | Buy |
5,866
+471
| +9% | +$11.8K | ﹤0.01% | 5239 |
|
|
2015
Q2 | $154K | Buy |
5,395
+85
| +2% | +$2.43K | ﹤0.01% | 5374 |
|
|
2015
Q1 | $149K | Buy |
5,310
+1,036
| +24% | +$29.1K | ﹤0.01% | 5351 |
|
|
2014
Q4 | $115K | Sell |
4,274
-378
| -8% | -$10.2K | ﹤0.01% | 5494 |
|
|
2014
Q3 | $120K | Sell |
4,652
-12,816
| -73% | -$331K | ﹤0.01% | 5398 |
|
|
2014
Q2 | $489K | Buy |
17,468
+4,759
| +37% | +$133K | ﹤0.01% | 4588 |
|
|
2014
Q1 | $359K | Buy |
12,709
+10,877
| +594% | +$307K | ﹤0.01% | 4778 |
|
|
2013
Q4 | $50K | Buy |
+1,832
| New | +$50K | ﹤0.01% | 5599 |
|