Norris Perne & French’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,848
| Closed | -$469K | – | 154 |
|
|
2020
Q4 | $469K | Buy |
6,848
+670
| +11% | +$45.9K | 0.04% | 105 |
|
|
2020
Q3 | $299K | Hold |
6,178
| – | – | 0.03% | 122 |
|
|
2020
Q2 | $298K | Buy |
6,178
+50
| +0.8% | +$2.41K | 0.04% | 110 |
|
|
2020
Q1 | $208K | Hold |
6,128
| – | – | 0.03% | 107 |
|
|
2019
Q4 | $313K | Hold |
6,128
| – | – | 0.04% | 109 |
|
|
2019
Q3 | $261K | Hold |
6,128
| – | – | 0.03% | 117 |
|
|
2019
Q2 | $268K | Hold |
6,128
| – | – | 0.03% | 118 |
|
|
2019
Q1 | $259K | Hold |
6,128
| – | – | 0.03% | 116 |
|
|
2018
Q4 | $243K | Hold |
6,128
| – | – | 0.04% | 112 |
|
|
2018
Q3 | $285K | Hold |
6,128
| – | – | 0.04% | 118 |
|
|
2018
Q2 | $290K | Hold |
6,128
| – | – | 0.04% | 119 |
|
|
2018
Q1 | $331K | Hold |
6,128
| – | – | 0.05% | 116 |
|
|
2017
Q4 | $322K | Sell |
6,128
-70
| -1% | -$3.68K | 0.05% | 123 |
|
|
2017
Q3 | $299K | Buy |
6,198
+70
| +1% | +$3.38K | 0.05% | 131 |
|
|
2017
Q2 | $273K | Hold |
6,128
| – | – | 0.05% | 133 |
|
|
2017
Q1 | $263K | Hold |
6,128
| – | – | 0.05% | 131 |
|
|
2016
Q4 | $259K | Buy |
+6,128
| New | +$259K | 0.05% | 133 |
|
|
2016
Q1 | – | Sell |
-6,596
| Closed | -$210K | – | 155 |
|
|
2015
Q4 | $210K | Hold |
6,596
| – | – | 0.04% | 146 |
|
|
2015
Q3 | $208K | Buy |
6,596
+468
| +8% | +$14.8K | 0.05% | 140 |
|
|
2015
Q2 | $238K | Hold |
6,128
| – | – | 0.05% | 141 |
|
|
2015
Q1 | $219K | Hold |
6,128
| – | – | 0.04% | 150 |
|
|
2014
Q4 | $238K | Hold |
6,128
| – | – | 0.04% | 152 |
|
|
2014
Q3 | $212K | Sell |
6,128
-1,000
| -14% | -$34.6K | 0.04% | 158 |
|
|
2014
Q2 | $230K | Sell |
7,128
-102
| -1% | -$3.29K | 0.04% | 159 |
|
|
2014
Q1 | $225K | Hold |
7,230
| – | – | 0.04% | 158 |
|
|
2013
Q4 | $226K | Buy |
+7,230
| New | +$226K | 0.04% | 181 |
|