Rampart Investment Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-8,759
| Closed | -$423K | – | 477 |
|
|
2020
Q2 | $423K | Sell |
8,759
-626
| -7% | -$30.2K | 0.07% | 283 |
|
|
2020
Q1 | $319K | Sell |
9,385
-5,556
| -37% | -$189K | 0.15% | 139 |
|
|
2019
Q4 | $764K | Buy |
14,941
+312
| +2% | +$16K | 0.09% | 259 |
|
|
2019
Q3 | $624K | Sell |
14,629
-1,991
| -12% | -$84.9K | 0.08% | 267 |
|
|
2019
Q2 | $728K | Buy |
16,620
+4,805
| +41% | +$210K | 0.09% | 263 |
|
|
2019
Q1 | $499K | Sell |
11,815
-1,025
| -8% | -$43.3K | 0.06% | 322 |
|
|
2018
Q4 | $509K | Sell |
12,840
-59,453
| -82% | -$2.36M | 0.14% | 144 |
|
|
2018
Q3 | $638K | Buy |
72,293
+13,223
| +22% | +$117K | 0.28% | 85 |
|
|
2018
Q2 | $2.8M | Sell |
59,070
-22,919
| -28% | -$1.09M | 0.27% | 106 |
|
|
2018
Q1 | $4.42M | Buy |
81,989
+62,788
| +327% | +$3.39M | 0.42% | 63 |
|
|
2017
Q4 | $1.01M | Buy |
19,201
+1,699
| +10% | +$89.1K | 0.39% | 61 |
|
|
2017
Q3 | $843K | Buy |
17,502
+1,134
| +7% | +$54.6K | 0.29% | 81 |
|
|
2017
Q2 | $729K | Buy |
16,368
+12,335
| +306% | +$549K | 0.26% | 88 |
|
|
2017
Q1 | $173K | Sell |
4,033
-20,135
| -83% | -$864K | 0.06% | 86 |
|
|
2016
Q4 | $1.02M | Sell |
24,168
-79
| -0.3% | -$3.34K | 0.37% | 17 |
|
|
2016
Q3 | $777K | Buy |
+24,247
| New | +$777K | 0.3% | 20 |
|