RJA
Robshaw & Julian Associates’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $3.2M | Sell |
46,385
-1,200
| -3% | -$82.7K | 2.29% | 23 |
|
|
2017
Q1 | $3.13M | Sell |
47,585
-175
| -0.4% | -$11.5K | 2.26% | 23 |
|
|
2016
Q4 | $2.97M | Sell |
47,760
-560
| -1% | -$34.8K | 2.19% | 24 |
|
|
2016
Q3 | $2.78M | Sell |
48,320
-1,240
| -3% | -$71.4K | 2.07% | 26 |
|
|
2016
Q2 | $2.54M | Sell |
49,560
-2,050
| -4% | -$105K | 1.94% | 27 |
|
|
2016
Q1 | $2.85M | Hold |
51,610
| – | – | 2.15% | 24 |
|
|
2015
Q4 | $2.86M | Sell |
51,610
-945
| -2% | -$52.4K | 2.22% | 25 |
|
|
2015
Q3 | $2.32M | Buy |
52,555
+380
| +0.7% | +$16.8K | 1.96% | 26 |
|
|
2015
Q2 | $2.3M | Sell |
52,175
-1,135
| -2% | -$50.1K | 1.77% | 28 |
|
|
2015
Q1 | $2.15M | Buy |
53,310
+4,710
| +10% | +$190K | 1.62% | 27 |
|
|
2014
Q4 | $2.26M | Sell |
48,600
-200
| -0.4% | -$9.29K | 1.77% | 25 |
|
|
2014
Q3 | $2.26M | Buy |
48,800
+375
| +0.8% | +$17.4K | 1.78% | 25 |
|
|
2014
Q2 | $2.02M | Sell |
48,425
-2,925
| -6% | -$122K | 1.55% | 28 |
|
|
2014
Q1 | $2.11M | Buy |
51,350
+2,150
| +4% | +$88.1K | 1.62% | 27 |
|
|
2013
Q4 | $1.84M | Sell |
49,200
-4,175
| -8% | -$156K | 1.52% | 29 |
|
|
2013
Q3 | $1.78M | Sell |
53,375
-15,564
| -23% | -$518K | 1.51% | 30 |
|
|
2013
Q2 | $2.38M | Buy |
+68,939
| New | +$2.38M | 2.24% | 25 |
|