Piedmont Investment Advisors’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-103,150
| Closed | -$3.51M | – | 445 |
|
|
2020
Q1 | $3.51M | Buy |
103,150
+80,026
| +346% | +$2.72M | 0.14% | 146 |
|
|
2019
Q4 | $1.18M | Buy |
23,124
+3,583
| +18% | +$183K | 0.04% | 303 |
|
|
2019
Q3 | $834K | Buy |
19,541
+629
| +3% | +$26.8K | 0.03% | 363 |
|
|
2019
Q2 | $829K | Sell |
18,912
-2,063
| -10% | -$90.4K | 0.03% | 374 |
|
|
2019
Q1 | $885K | Buy |
20,975
+1,579
| +8% | +$66.6K | 0.04% | 323 |
|
|
2018
Q4 | $769K | Buy |
19,396
+5,654
| +41% | +$224K | 0.04% | 325 |
|
|
2018
Q3 | $640K | Sell |
13,742
-41,788
| -75% | -$1.95M | 0.03% | 425 |
|
|
2018
Q2 | $2.63M | Sell |
55,530
-136,832
| -71% | -$6.49M | 0.13% | 168 |
|
|
2018
Q1 | $10.4M | Sell |
192,362
-85,479
| -31% | -$4.61M | 0.28% | 96 |
|
|
2017
Q4 | $14.6M | Sell |
277,841
-7,342
| -3% | -$385K | 0.29% | 91 |
|
|
2017
Q3 | $13.7M | Buy |
285,183
+2,595
| +0.9% | +$125K | 0.29% | 92 |
|
|
2017
Q2 | $12.6M | Sell |
282,588
-20,410
| -7% | -$909K | 0.28% | 95 |
|
|
2017
Q1 | $13M | Buy |
302,998
+2,605
| +0.9% | +$112K | 0.27% | 101 |
|
|
2016
Q4 | $12.7M | Buy |
300,393
+6,505
| +2% | +$275K | 0.26% | 105 |
|
|
2016
Q3 | $9.42M | Sell |
293,888
-30,373
| -9% | -$974K | 0.2% | 124 |
|
|
2016
Q2 | $8.42M | Sell |
324,261
-19,514
| -6% | -$507K | 0.17% | 138 |
|
|
2016
Q1 | $8.6M | Buy |
343,775
+5,282
| +2% | +$132K | 0.18% | 134 |
|
|
2015
Q4 | $10.8M | Sell |
338,493
-32,200
| -9% | -$1.02M | 0.23% | 113 |
|
|
2015
Q3 | $11.7M | Buy |
370,693
+2,687
| +0.7% | +$84.6K | 0.26% | 101 |
|
|
2015
Q2 | $14.3M | Buy |
368,006
+331,334
| +904% | +$12.9M | 0.3% | 97 |
|
|
2015
Q1 | $1.31M | Hold |
36,672
| – | – | 0.08% | 121 |
|
|
2014
Q4 | $1.42M | Sell |
36,672
-127
| -0.3% | -$4.93K | 0.09% | 112 |
|
|
2014
Q3 | $1.27M | Sell |
36,799
-138
| -0.4% | -$4.77K | 0.07% | 125 |
|
|
2014
Q2 | $1.19M | Sell |
36,937
-171
| -0.5% | -$5.53K | 0.06% | 128 |
|
|
2014
Q1 | $1.16M | Sell |
37,108
-1,048
| -3% | -$32.7K | 0.06% | 129 |
|
|
2013
Q4 | $1.2M | Sell |
38,156
-4,241
| -10% | -$133K | 0.06% | 130 |
|
|
2013
Q3 | $1.14M | Buy |
42,397
+626
| +1% | +$16.9K | 0.06% | 130 |
|
|
2013
Q2 | $1.02M | Buy |
+41,771
| New | +$1.02M | 0.05% | 185 |
|