Reynolds Capital Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $381K | Sell |
6,900
-14,700
| -68% | -$812K | 0.66% | 41 |
|
|
2015
Q4 | $1.2M | Buy |
21,600
+9,700
| +82% | +$538K | 1.3% | 17 |
|
|
2015
Q3 | $527K | Buy |
+11,900
| New | +$527K | 0.66% | 45 |
|
|
2015
Q1 | – | Sell |
-10,900
| Closed | -$506K | – | 262 |
|
|
2014
Q4 | $506K | Buy |
10,900
+1,200
| +12% | +$55.7K | 0.42% | 77 |
|
|
2014
Q3 | $450K | Buy |
9,700
+4,100
| +73% | +$190K | 0.44% | 69 |
|
|
2014
Q2 | $234K | Buy |
5,600
+600
| +12% | +$25.1K | 0.16% | 280 |
|
|
2014
Q1 | $205K | Buy |
+5,000
| New | +$205K | 0.13% | 339 |
|
|
2013
Q3 | – | Sell |
-10,500
| Closed | -$363K | – | 447 |
|
|
2013
Q2 | $363K | Buy |
+10,500
| New | +$363K | 0.27% | 137 |
|