OWD
Osborn Williams & Donohoe’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-3,832
| Closed | -$172K | – | 538 |
|
|
2019
Q1 | $172K | Buy |
+3,832
| New | +$172K | 0.02% | 352 |
|
|
2018
Q2 | – | Sell |
-3,832
| Closed | -$207K | – | 229 |
|
|
2018
Q1 | $207K | Hold |
3,832
| – | – | 0.04% | 214 |
|
|
2017
Q4 | $201K | Buy |
+3,832
| New | +$201K | 0.03% | 215 |
|
|
2017
Q2 | – | Sell |
-5,256
| Closed | -$225K | – | 224 |
|
|
2017
Q1 | $225K | Buy |
5,256
+200
| +4% | +$8.56K | 0.04% | 203 |
|
|
2016
Q4 | $214K | Buy |
+5,056
| New | +$214K | 0.04% | 202 |
|
|
2015
Q3 | – | Sell |
-5,456
| Closed | -$216K | – | 216 |
|
|
2015
Q2 | $216K | Buy |
+5,456
| New | +$216K | 0.04% | 202 |
|
|
2015
Q1 | – | Sell |
-5,456
| Closed | -$212K | – | 234 |
|
|
2014
Q4 | $212K | Buy |
+5,456
| New | +$212K | 0.04% | 212 |
|
|
2013
Q4 | – | Sell |
-12,774
| Closed | -$344K | – | 234 |
|
|
2013
Q3 | $344K | Sell |
12,774
-400
| -3% | -$10.8K | 0.08% | 172 |
|
|
2013
Q2 | $322K | Buy |
+13,174
| New | +$322K | 0.08% | 172 |
|