Morgan Stanley’s USA Technologies, Inc. - Preferred Stock USATP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-600
| Closed | -$15K | – | 6968 |
|
|
2019
Q2 | $15K | Sell |
600
-500
| -45% | -$12.5K | ﹤0.01% | 6033 |
|
|
2019
Q1 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 5975 |
|
|
2018
Q4 | $19K | Hold |
1,100
| – | – | ﹤0.01% | 6034 |
|
|
2018
Q3 | $23K | Hold |
1,100
| – | – | ﹤0.01% | 6098 |
|
|
2018
Q2 | $29K | Hold |
1,100
| – | – | ﹤0.01% | 6061 |
|
|
2018
Q1 | $26K | Buy |
1,100
+1,000
| +1,000% | +$23.6K | ﹤0.01% | 6080 |
|
|
2017
Q4 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 6469 |
|
|
2017
Q3 | – | Sell |
-200
| Closed | -$5K | – | 6809 |
|
|
2017
Q2 | $5K | Sell |
200
-100
| -33% | -$2.5K | ﹤0.01% | 6367 |
|
|
2017
Q1 | $6K | Hold |
300
| – | – | ﹤0.01% | 6339 |
|
|
2016
Q4 | $6K | Sell |
300
-400
| -57% | -$8K | ﹤0.01% | 6262 |
|
|
2016
Q3 | $14K | Hold |
700
| – | – | ﹤0.01% | 6039 |
|
|
2016
Q2 | $12K | Buy |
700
+100
| +17% | +$1.71K | ﹤0.01% | 6034 |
|
|
2016
Q1 | $11K | Hold |
600
| – | – | ﹤0.01% | 6122 |
|
|
2015
Q4 | $9K | Buy |
+600
| New | +$9K | ﹤0.01% | 6276 |
|