RBC Europe’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $46K | Hold |
602
| – | – | ﹤0.01% | 336 |
|
|
2022
Q1 | $53K | Hold |
602
| – | – | ﹤0.01% | 340 |
|
|
2021
Q4 | $59K | Sell |
602
-19,938
| -97% | -$1.95M | ﹤0.01% | 340 |
|
|
2021
Q3 | $2M | Buy |
20,540
+154
| +0.8% | +$15K | 0.08% | 107 |
|
|
2021
Q2 | $1.87M | Buy |
20,386
+2,854
| +16% | +$262K | 0.08% | 113 |
|
|
2021
Q1 | $1.36M | Sell |
17,532
-2,445
| -12% | -$190K | 0.07% | 121 |
|
|
2020
Q4 | $1.37M | Buy |
19,977
+2,171
| +12% | +$149K | 0.08% | 119 |
|
|
2020
Q3 | $861K | Sell |
17,806
-3,000
| -14% | -$145K | 0.06% | 133 |
|
|
2020
Q2 | $1M | Buy |
20,806
+3,235
| +18% | +$156K | 0.08% | 123 |
|
|
2020
Q1 | $597K | Hold |
17,571
| – | – | 0.06% | 125 |
|
|
2019
Q4 | $898K | Hold |
17,571
| – | – | 0.08% | 125 |
|
|
2019
Q3 | $750K | Buy |
17,571
+2,821
| +19% | +$120K | 0.07% | 130 |
|
|
2019
Q2 | $646K | Buy |
14,750
+598
| +4% | +$26.2K | 0.06% | 142 |
|
|
2019
Q1 | $597K | Sell |
14,152
-5,120
| -27% | -$216K | 0.07% | 140 |
|
|
2018
Q4 | $764K | Sell |
19,272
-7,090
| -27% | -$281K | 0.1% | 117 |
|
|
2018
Q3 | $1.23M | Sell |
26,362
-18,885
| -42% | -$879K | 0.14% | 106 |
|
|
2018
Q2 | $2.14M | Buy |
45,247
+1,110
| +3% | +$52.6K | 0.25% | 71 |
|
|
2018
Q1 | $2.38M | Buy |
44,137
+1,120
| +3% | +$60.4K | 0.29% | 70 |
|
|
2017
Q4 | $2.26M | Sell |
43,017
-3,850
| -8% | -$202K | 0.28% | 75 |
|
|
2017
Q3 | $2.26M | Buy |
+46,867
| New | +$2.26M | 0.3% | 75 |
|