Reilly Financial Advisors’s MORGAN STANLEY CAP TRUST VI CAP SECURITIES MSJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-2,029
| Closed | -$53K | – | 1490 |
|
|
2015
Q1 | $53K | Hold |
2,029
| – | – | 0.01% | 410 |
|
|
2014
Q4 | $52K | Hold |
2,029
| – | – | 0.01% | 258 |
|
|
2014
Q3 | $52K | Hold |
2,029
| – | – | 0.01% | 251 |
|
|
2014
Q2 | $52K | Hold |
2,029
| – | – | 0.01% | 260 |
|
|
2014
Q1 | $52K | Hold |
2,029
| – | – | 0.01% | 270 |
|
|
2013
Q4 | $50K | Hold |
2,029
| – | – | 0.01% | 248 |
|
|
2013
Q3 | $51K | Hold |
2,029
| – | – | 0.01% | 217 |
|
|
2013
Q2 | $51K | Buy |
+2,029
| New | +$51K | 0.02% | 220 |
|