Riverhead Capital Management’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $7.37M | Buy |
172,702
+26,840
| +18% | +$1.15M | 0.27% | 79 |
|
|
2019
Q2 | $6.39M | Buy |
145,862
+52,540
| +56% | +$2.3M | 0.24% | 108 |
|
|
2019
Q1 | $3.94M | Buy |
93,322
+51,693
| +124% | +$2.18M | 0.16% | 182 |
|
|
2018
Q4 | $1.65M | Sell |
41,629
-7,249
| -15% | -$287K | 0.07% | 321 |
|
|
2018
Q3 | $2.28M | Sell |
48,878
-48,650
| -50% | -$2.27M | 0.08% | 294 |
|
|
2018
Q2 | $4.62M | Sell |
97,528
-20,947
| -18% | -$993K | 0.18% | 154 |
|
|
2018
Q1 | $6.39M | Sell |
118,475
-68,150
| -37% | -$3.68M | 0.27% | 92 |
|
|
2017
Q4 | $9.79M | Sell |
186,625
-21,740
| -10% | -$1.14M | 0.41% | 47 |
|
|
2017
Q3 | $10M | Buy |
208,365
+17,419
| +9% | +$839K | 0.47% | 43 |
|
|
2017
Q2 | $8.51M | Buy |
190,946
+51,098
| +37% | +$2.28M | 0.42% | 43 |
|
|
2017
Q1 | $5.99M | Buy |
139,848
+121,076
| +645% | +$5.19M | 0.33% | 74 |
|
|
2016
Q4 | $793K | Sell |
18,772
-4,800
| -20% | -$203K | 0.05% | 388 |
|
|
2016
Q3 | $756K | Buy |
23,572
+20,360
| +634% | +$653K | 0.05% | 373 |
|
|
2016
Q2 | $173K | Sell |
3,212
-182,499
| -98% | -$9.83M | 0.01% | 963 |
|
|
2016
Q1 | $4.64M | Sell |
185,711
-267,797
| -59% | -$6.7M | 0.07% | 336 |
|
|
2015
Q4 | $14.4M | Sell |
453,508
-102,378
| -18% | -$3.26M | 0.21% | 123 |
|
|
2015
Q3 | $17.5M | Buy |
555,886
+84,936
| +18% | +$2.68M | 0.28% | 102 |
|
|
2015
Q2 | $18.3M | Sell |
470,950
-128,780
| -21% | -$5M | 0.28% | 102 |
|
|
2015
Q1 | $21.4M | Buy |
599,730
+206,935
| +53% | +$7.39M | 0.32% | 90 |
|
|
2014
Q4 | $15.2M | Buy |
392,795
+215,175
| +121% | +$8.35M | 0.23% | 124 |
|
|
2014
Q3 | $6.14M | Sell |
177,620
-53,603
| -23% | -$1.85M | 0.11% | 259 |
|
|
2014
Q2 | $7.47M | Sell |
231,223
-64,969
| -22% | -$2.1M | 0.14% | 221 |
|
|
2014
Q1 | $9.24M | Sell |
296,192
-5,233
| -2% | -$163K | 0.2% | 141 |
|
|
2013
Q4 | $9.45M | Buy |
301,425
+209,425
| +228% | +$6.57M | 0.25% | 125 |
|
|
2013
Q3 | $2.48M | Hold |
92,000
| – | – | 0.08% | 259 |
|
|
2013
Q2 | $2.25M | Buy |
+92,000
| New | +$2.25M | 0.07% | 253 |
|