Orrstown Financial Services’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-400
| Closed | -$10K | – | 287 |
|
|
2016
Q2 | $10K | Hold |
400
| – | – | 0.01% | 186 |
|
|
2016
Q1 | $10K | Hold |
400
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $10K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2015
Q3 | $10K | Hold |
400
| – | – | 0.01% | 168 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | 0.01% | 161 |
|
|
2015
Q1 | $10K | Hold |
400
| – | – | 0.01% | 152 |
|
|
2014
Q4 | $10K | Hold |
400
| – | – | 0.01% | 163 |
|
|
2014
Q3 | $10K | Hold |
400
| – | – | 0.01% | 162 |
|
|
2014
Q2 | $10K | Hold |
400
| – | – | 0.01% | 158 |
|
|
2014
Q1 | $10K | Hold |
400
| – | – | 0.01% | 157 |
|
|
2013
Q4 | $10K | Hold |
400
| – | – | 0.01% | 156 |
|
|
2013
Q3 | $10K | Hold |
400
| – | – | 0.01% | 160 |
|
|
2013
Q2 | $10K | Buy |
+400
| New | +$10K | 0.01% | 151 |
|