Reilly Financial Advisors’s MORGAN STANLEY CAPITAL TRUST V MWO.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-1,000
| Closed | -$25K | – | 929 |
|
|
2016
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 407 |
|
|
2015
Q4 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 412 |
|
|
2015
Q3 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 551 |
|
|
2015
Q2 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 622 |
|
|
2015
Q1 | $25K | Hold |
1,000
| – | – | ﹤0.01% | 606 |
|
|
2014
Q4 | $25K | Hold |
1,000
| – | – | 0.01% | 358 |
|
|
2014
Q3 | $25K | Hold |
1,000
| – | – | 0.01% | 360 |
|
|
2014
Q2 | $25K | Hold |
1,000
| – | – | 0.01% | 376 |
|
|
2014
Q1 | $24K | Hold |
1,000
| – | – | 0.01% | 401 |
|
|
2013
Q4 | $22K | Hold |
1,000
| – | – | 0.01% | 380 |
|
|
2013
Q3 | $24K | Hold |
1,000
| – | – | 0.01% | 324 |
|
|
2013
Q2 | $24K | Buy |
+1,000
| New | +$24K | 0.01% | 330 |
|