Patten Group’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,000
| Closed | -$40K | – | 410 |
|
|
2018
Q4 | $40K | Hold |
1,000
| – | – | 0.02% | 312 |
|
|
2018
Q3 | $47K | Hold |
1,000
| – | – | 0.02% | 327 |
|
|
2018
Q2 | $47K | Hold |
1,000
| – | – | 0.02% | 329 |
|
|
2018
Q1 | $54K | Hold |
1,000
| – | – | 0.02% | 312 |
|
|
2017
Q4 | $52K | Hold |
1,000
| – | – | 0.02% | 334 |
|
|
2017
Q3 | $48K | Hold |
1,000
| – | – | 0.02% | 328 |
|
|
2017
Q2 | $48K | Hold |
1,000
| – | – | 0.02% | 329 |
|
|
2017
Q1 | $42K | Hold |
1,000
| – | – | 0.02% | 326 |
|
|
2016
Q4 | $44K | Hold |
1,000
| – | – | 0.02% | 320 |
|
|
2016
Q3 | $31.7K | Sell |
1,000
-1,385
| -58% | -$43.9K | 0.01% | 359 |
|
|
2016
Q2 | $62K | Sell |
2,385
-1,105
| -32% | -$28.7K | 0.03% | 285 |
|
|
2016
Q1 | $87.3K | Hold |
3,490
| – | – | 0.04% | 241 |
|
|
2015
Q4 | $111K | Sell |
3,490
-1,166
| -25% | -$37.1K | 0.05% | 222 |
|
|
2015
Q3 | $147K | Buy |
4,656
+616
| +15% | +$19.4K | 0.08% | 192 |
|
|
2015
Q2 | $157K | Buy |
+4,040
| New | +$157K | 0.07% | 191 |
|