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Reliance Trust’s Microsoft MSFT Stock Holding History

Reliance Trust’s Portfolio MSFT Stock Details MSFT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		– Sell
-2,552
Closed -$259K – 12
2018
Q4 		$259K Buy
2,552
+419
+20% +$44.9K 6.47% 8
2018
Q3 		$244K Sell
2,133
-100
-4% -$10.8K 4.83% 11
2018
Q2 		$220K Sell
2,233
-67
-3% -$6.49K 4.83% 12
2018
Q1 		$210K Sell
2,300
-157
-6% -$14.4K 4.33% 14
2017
Q4 		$210K Sell
2,457
-240
-9% -$19.7K 4.36% 12
2017
Q3 		$201K Buy
+2,697
New +$197K 3.94% 14
2017
Q1 		– Sell
-3,699
Closed -$234K – 17
2016
Q4 		$234K Sell
3,699
-397
-10% -$23.9K 3.87% 14
2016
Q3 		$236K Buy
+4,096
New +$231K 3.82% 13
2015
Q1 		– Sell
-23,070
Closed -$1.07M – 83
2014
Q4 		$1.07M Buy
23,070
+218
+1% +$10.2K 1.25% 23
2014
Q3 		$1.06M Sell
22,852
-1,367
-6% -$61K 1.22% 26
2014
Q2 		$1.01M Sell
24,219
-10,613
-30% -$430K 1.13% 27
2014
Q1 		$1.43M Buy
34,832
+2,496
+8% +$93.7K 1.4% 19
2013
Q4 		$1.21M Sell
32,336
-1,557
-5% -$56.6K 1.15% 26
2013
Q3 		$1.13M Sell
33,893
-13,178
-28% -$434K 1.1% 26
2013
Q2 		$1.63M Buy
+47,071
New +$1.54M 1.07% 24

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