MUFG Americas’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-400
| Closed | -$19K | – | 767 |
|
|
2018
Q3 | $19K | Hold |
400
| – | – | ﹤0.01% | 631 |
|
|
2018
Q2 | $19K | Hold |
400
| – | – | ﹤0.01% | 664 |
|
|
2018
Q1 | $22K | Hold |
400
| – | – | ﹤0.01% | 644 |
|
|
2017
Q4 | $21K | Sell |
400
-50
| -11% | -$2.63K | ﹤0.01% | 726 |
|
|
2017
Q3 | $22K | Hold |
450
| – | – | ﹤0.01% | 714 |
|
|
2017
Q2 | $20K | Hold |
450
| – | – | ﹤0.01% | 702 |
|
|
2017
Q1 | $19K | Hold |
450
| – | – | ﹤0.01% | 727 |
|
|
2016
Q4 | $19K | Hold |
450
| – | – | ﹤0.01% | 722 |
|
|
2016
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 787 |
|
|
2016
Q2 | $12K | Sell |
450
-227
| -34% | -$6.05K | ﹤0.01% | 804 |
|
|
2016
Q1 | $17K | Buy |
677
+227
| +50% | +$5.7K | ﹤0.01% | 734 |
|
|
2015
Q4 | $14K | Hold |
450
| – | – | ﹤0.01% | 767 |
|
|
2015
Q3 | $14K | Hold |
450
| – | – | ﹤0.01% | 804 |
|
|
2015
Q2 | $17K | Hold |
450
| – | – | ﹤0.01% | 784 |
|
|
2015
Q1 | $16K | Sell |
450
-1,000
| -69% | -$35.6K | ﹤0.01% | 845 |
|
|
2014
Q4 | $56K | Sell |
1,450
-700
| -33% | -$27K | ﹤0.01% | 648 |
|
|
2014
Q3 | $74K | Sell |
2,150
-4,580
| -68% | -$158K | ﹤0.01% | 616 |
|
|
2014
Q2 | $218K | Sell |
6,730
-75
| -1% | -$2.43K | 0.01% | 482 |
|
|
2014
Q1 | $212K | Sell |
6,805
-700
| -9% | -$21.8K | 0.01% | 478 |
|
|
2013
Q4 | $235K | Sell |
7,505
-3,125
| -29% | -$97.9K | 0.01% | 467 |
|
|
2013
Q3 | $286K | Buy |
10,630
+825
| +8% | +$22.2K | 0.01% | 455 |
|
|
2013
Q2 | $240K | Buy |
+9,805
| New | +$240K | ﹤0.01% | 842 |
|