Raymond James & Associates’s Morgan Stanley Emerging Mkts Fd MSF Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-77,755
| Closed | -$1.25M | – | 3602 |
|
|
2018
Q4 | $1.25M | Sell |
77,755
-4,951
| -6% | -$79.8K | ﹤0.01% | 1960 |
|
|
2018
Q3 | $1.29M | Buy |
82,706
+2,738
| +3% | +$42.7K | ﹤0.01% | 2075 |
|
|
2018
Q2 | $1.3M | Buy |
79,968
+23,875
| +43% | +$388K | ﹤0.01% | 2021 |
|
|
2018
Q1 | $1.03M | Buy |
56,093
+12,801
| +30% | +$236K | ﹤0.01% | 2107 |
|
|
2017
Q4 | $774K | Buy |
43,292
+4,135
| +11% | +$73.9K | ﹤0.01% | 2260 |
|
|
2017
Q3 | $681K | Buy |
39,157
+10,172
| +35% | +$177K | ﹤0.01% | 2302 |
|
|
2017
Q2 | $468K | Buy |
28,985
+14,273
| +97% | +$230K | ﹤0.01% | 2450 |
|
|
2017
Q1 | $217K | Buy |
14,712
+3,950
| +37% | +$58.3K | ﹤0.01% | 2870 |
|
|
2016
Q4 | $142K | Sell |
10,762
-427
| -4% | -$5.63K | ﹤0.01% | 2936 |
|
|
2016
Q3 | $163K | Buy |
11,189
+10
| +0.1% | +$146 | ﹤0.01% | 2878 |
|
|
2016
Q2 | $148K | Sell |
11,179
-4,113
| -27% | -$54.5K | ﹤0.01% | 2723 |
|
|
2016
Q1 | $202K | Buy |
+15,292
| New | +$202K | ﹤0.01% | 2561 |
|
|
2015
Q3 | – | Sell |
-14,637
| Closed | -$217K | – | 2416 |
|
|
2015
Q2 | $217K | Buy |
+14,637
| New | +$217K | ﹤0.01% | 2353 |
|