Rockefeller Financial Services’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $58K | Hold |
1,100
| – | – | ﹤0.01% | 405 |
|
|
2017
Q3 | $53K | Buy |
+1,100
| New | +$53K | ﹤0.01% | 417 |
|
|
2016
Q3 | – | Sell |
-275
| Closed | -$7K | – | 478 |
|
|
2016
Q2 | $7K | Hold |
275
| – | – | ﹤0.01% | 446 |
|
|
2016
Q1 | $7K | Sell |
275
-3,960
| -94% | -$101K | ﹤0.01% | 549 |
|
|
2015
Q4 | $135K | Hold |
4,235
| – | – | ﹤0.01% | 368 |
|
|
2015
Q3 | $134K | Hold |
4,235
| – | – | ﹤0.01% | 354 |
|
|
2015
Q2 | $165K | Hold |
4,235
| – | – | ﹤0.01% | 329 |
|
|
2015
Q1 | $151K | Buy |
4,235
+3,960
| +1,440% | +$141K | ﹤0.01% | 341 |
|
|
2014
Q4 | $11K | Sell |
275
-535
| -66% | -$21.4K | ﹤0.01% | 451 |
|
|
2014
Q3 | $28K | Sell |
810
-384
| -32% | -$13.3K | ﹤0.01% | 425 |
|
|
2014
Q2 | $39K | Buy |
1,194
+384
| +47% | +$12.5K | ﹤0.01% | 425 |
|
|
2014
Q1 | $25K | Hold |
810
| – | – | ﹤0.01% | 453 |
|
|
2013
Q4 | $25K | Hold |
810
| – | – | ﹤0.01% | 436 |
|
|
2013
Q3 | $22K | Hold |
810
| – | – | ﹤0.01% | 446 |
|
|
2013
Q2 | $20K | Buy |
+810
| New | +$20K | ﹤0.01% | 446 |
|