Private Capital Management (Minnesota)’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $306K | Sell |
6,350
-500
| -7% | -$24.1K | 0.34% | 130 |
|
|
2017
Q2 | $305K | Buy |
6,850
+550
| +9% | +$24.5K | 0.34% | 127 |
|
|
2017
Q1 | $270K | Buy |
6,300
+1,300
| +26% | +$55.7K | 0.3% | 134 |
|
|
2016
Q4 | $211K | Sell |
5,000
-7,000
| -58% | -$295K | 0.24% | 147 |
|
|
2016
Q3 | $385K | Sell |
12,000
-5,200
| -30% | -$167K | 0.4% | 109 |
|
|
2016
Q2 | $447K | Hold |
17,200
| – | – | 0.44% | 103 |
|
|
2016
Q1 | $430K | Buy |
17,200
+2,700
| +19% | +$67.5K | 0.39% | 119 |
|
|
2015
Q4 | $461K | Buy |
+14,500
| New | +$461K | 0.42% | 107 |
|