Reilly Financial Advisors’s MORGAN STANLEY CAPITAL TRUST III MWR.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Hold |
0
| – | – | – | 930 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 1166 |
|
|
2015
Q4 | – | Sell |
-4,150
| Closed | -$105K | – | 1208 |
|
|
2015
Q3 | $105K | Hold |
4,150
| – | – | 0.02% | 248 |
|
|
2015
Q2 | $106K | Hold |
4,150
| – | – | 0.02% | 272 |
|
|
2015
Q1 | $106K | Sell |
4,150
-95
| -2% | -$2.43K | 0.02% | 257 |
|
|
2014
Q4 | $108K | Hold |
4,245
| – | – | 0.03% | 183 |
|
|
2014
Q3 | $107K | Hold |
4,245
| – | – | 0.03% | 178 |
|
|
2014
Q2 | $107K | Hold |
4,245
| – | – | 0.03% | 178 |
|
|
2014
Q1 | $107K | Hold |
4,245
| – | – | 0.03% | 166 |
|
|
2013
Q4 | $102K | Hold |
4,245
| – | – | 0.03% | 162 |
|
|
2013
Q3 | $105K | Sell |
4,245
-550
| -11% | -$13.6K | 0.03% | 139 |
|
|
2013
Q2 | $119K | Buy |
+4,795
| New | +$119K | 0.04% | 129 |
|