Oakbrook Investments’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $306K | Sell |
9,000
-12,000
| -57% | -$408K | 0.78% | 49 |
|
|
2019
Q4 | $1.07M | Sell |
21,000
-19,250
| -48% | -$985K | 0.22% | 104 |
|
|
2019
Q3 | $1.72M | Sell |
40,250
-13,650
| -25% | -$582K | 0.11% | 134 |
|
|
2019
Q2 | $2.36M | Sell |
53,900
-22,040
| -29% | -$965K | 0.14% | 101 |
|
|
2019
Q1 | $3.21M | Sell |
75,940
-6,205
| -8% | -$262K | 0.19% | 83 |
|
|
2018
Q4 | $3.26M | Buy |
82,145
+2,660
| +3% | +$105K | 0.22% | 75 |
|
|
2018
Q3 | $3.7M | Sell |
79,485
-9,490
| -11% | -$442K | 0.21% | 78 |
|
|
2018
Q2 | $4.22M | Buy |
88,975
+19,415
| +28% | +$920K | 0.27% | 69 |
|
|
2018
Q1 | $3.75M | Buy |
69,560
+4,510
| +7% | +$243K | 0.23% | 69 |
|
|
2017
Q4 | $3.41M | Sell |
65,050
-11,600
| -15% | -$609K | 0.22% | 73 |
|
|
2017
Q3 | $3.69M | Sell |
76,650
-19,600
| -20% | -$944K | 0.24% | 73 |
|
|
2017
Q2 | $4.29M | Sell |
96,250
-22,450
| -19% | -$1M | 0.28% | 67 |
|
|
2017
Q1 | $5.09M | Buy |
118,700
+7,200
| +6% | +$308K | 0.33% | 63 |
|
|
2016
Q4 | $4.71M | Sell |
111,500
-12,500
| -10% | -$528K | 0.31% | 64 |
|
|
2016
Q3 | $3.98M | Sell |
124,000
-30,650
| -20% | -$983K | 0.24% | 77 |
|
|
2016
Q2 | $4.02M | Buy |
154,650
+24,673
| +19% | +$641K | 0.22% | 87 |
|
|
2016
Q1 | $3.25M | Sell |
129,977
-3,663
| -3% | -$91.6K | 0.21% | 96 |
|
|
2015
Q4 | $4.25M | Buy |
133,640
+890
| +0.7% | +$28.3K | 0.27% | 75 |
|
|
2015
Q3 | $4.18M | Buy |
132,750
+27,550
| +26% | +$868K | 0.27% | 74 |
|
|
2015
Q2 | $4.08M | Sell |
105,200
-55,750
| -35% | -$2.16M | 0.25% | 82 |
|
|
2015
Q1 | $5.74M | Buy |
160,950
+154,950
| +2,583% | +$5.53M | 0.31% | 77 |
|
|
2014
Q4 | $233K | Hold |
6,000
| – | – | 0.01% | 510 |
|
|
2014
Q3 | $207K | Sell |
6,000
-364,150
| -98% | -$12.6M | 0.01% | 501 |
|
|
2014
Q2 | $12M | Buy |
370,150
+129,800
| +54% | +$4.2M | 0.36% | 75 |
|
|
2014
Q1 | $7.49M | Sell |
240,350
-43,400
| -15% | -$1.35M | 0.24% | 106 |
|
|
2013
Q4 | $8.9M | Sell |
283,750
-299,600
| -51% | -$9.4M | 0.25% | 113 |
|
|
2013
Q3 | $15.7M | Sell |
583,350
-4,450
| -0.8% | -$120K | 0.46% | 58 |
|
|
2013
Q2 | $14.4M | Buy |
+587,800
| New | +$14.4M | 0.42% | 61 |
|