STRI
Morgan Stanley’s STR HLDGS INC COM STK NEW (DE) STRI Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-333
| Closed | – | – | 6930 |
|
|
2015
Q2 | $0 | Hold |
333
| – | – | ﹤0.01% | 6930 |
|
|
2015
Q1 | $0 | Sell |
333
-23,250
| -99% | – | ﹤0.01% | 6836 |
|
|
2014
Q4 | $32K | Buy |
23,583
+11,125
| +89% | +$15.1K | ﹤0.01% | 5946 |
|
|
2014
Q3 | $18K | Buy |
12,458
+11,458
| +1,146% | +$16.6K | ﹤0.01% | 6047 |
|
|
2014
Q2 | $1K | Sell |
1,000
-39,078
| -98% | -$39.1K | ﹤0.01% | 6474 |
|
|
2014
Q1 | $64K | Buy |
40,078
+33,786
| +537% | +$54K | ﹤0.01% | 5627 |
|
|
2013
Q4 | $10K | Buy |
+6,292
| New | +$10K | ﹤0.01% | 6050 |
|
|
2013
Q3 | – | Sell |
-79,516
| Closed | -$180K | – | 5477 |
|
|
2013
Q2 | $180K | Buy |
+79,516
| New | +$180K | ﹤0.01% | 4890 |
|