Reliance Trust’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,552
| Closed | -$259K | – | 12 |
|
|
2018
Q4 | $259K | Buy |
2,552
+419
| +20% | +$42.5K | 6.47% | 8 |
|
|
2018
Q3 | $244K | Sell |
2,133
-100
| -4% | -$11.4K | 4.83% | 11 |
|
|
2018
Q2 | $220K | Sell |
2,233
-67
| -3% | -$6.6K | 4.83% | 12 |
|
|
2018
Q1 | $210K | Sell |
2,300
-157
| -6% | -$14.3K | 4.33% | 14 |
|
|
2017
Q4 | $210K | Sell |
2,457
-240
| -9% | -$20.5K | 4.36% | 12 |
|
|
2017
Q3 | $201K | Buy |
+2,697
| New | +$201K | 3.94% | 14 |
|
|
2017
Q1 | – | Sell |
-3,699
| Closed | -$234K | – | 17 |
|
|
2016
Q4 | $234K | Sell |
3,699
-397
| -10% | -$25.1K | 3.87% | 14 |
|
|
2016
Q3 | $236K | Buy |
+4,096
| New | +$236K | 3.82% | 13 |
|
|
2015
Q1 | – | Sell |
-23,070
| Closed | -$1.07M | – | 83 |
|
|
2014
Q4 | $1.07M | Buy |
23,070
+218
| +1% | +$10.1K | 1.25% | 23 |
|
|
2014
Q3 | $1.06M | Sell |
22,852
-1,367
| -6% | -$63.3K | 1.22% | 26 |
|
|
2014
Q2 | $1.01M | Sell |
24,219
-10,613
| -30% | -$443K | 1.13% | 27 |
|
|
2014
Q1 | $1.43M | Buy |
34,832
+2,496
| +8% | +$102K | 1.4% | 19 |
|
|
2013
Q4 | $1.21M | Sell |
32,336
-1,557
| -5% | -$58.3K | 1.15% | 26 |
|
|
2013
Q3 | $1.13M | Sell |
33,893
-13,178
| -28% | -$439K | 1.1% | 26 |
|
|
2013
Q2 | $1.63M | Buy |
+47,071
| New | +$1.63M | 1.07% | 24 |
|