Ronald Blue & Co’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $694K | Sell |
10,067
-917
| -8% | -$63.2K | 0.02% | 92 |
|
|
2017
Q1 | $723K | Sell |
10,984
-1,569
| -12% | -$103K | 0.03% | 94 |
|
|
2016
Q4 | $780K | Sell |
12,553
-822
| -6% | -$51.1K | 0.03% | 90 |
|
|
2016
Q3 | $770K | Sell |
13,375
-588
| -4% | -$33.9K | 0.03% | 85 |
|
|
2016
Q2 | $714K | Sell |
13,963
-2,164
| -13% | -$111K | 0.03% | 90 |
|
|
2016
Q1 | $891K | Sell |
16,127
-2,569
| -14% | -$142K | 0.05% | 59 |
|
|
2015
Q4 | $1.04M | Sell |
18,696
-27,319
| -59% | -$1.52M | 0.06% | 55 |
|
|
2015
Q3 | $2.04M | Sell |
46,015
-1,567
| -3% | -$69.4K | 0.11% | 34 |
|
|
2015
Q2 | $2.1M | Sell |
47,582
-7,093
| -13% | -$313K | 0.1% | 36 |
|
|
2015
Q1 | $2.22M | Buy |
54,675
+924
| +2% | +$37.6K | 0.11% | 34 |
|
|
2014
Q4 | $2.5M | Sell |
53,751
-435
| -0.8% | -$20.2K | 0.12% | 35 |
|
|
2014
Q3 | $2.51M | Buy |
54,186
+3,698
| +7% | +$171K | 0.16% | 29 |
|
|
2014
Q2 | $2.11M | Buy |
50,488
+1,642
| +3% | +$68.5K | 0.13% | 34 |
|
|
2014
Q1 | $2M | Buy |
48,846
+387
| +0.8% | +$15.9K | 0.15% | 34 |
|
|
2013
Q4 | $1.81M | Sell |
48,459
-1,273
| -3% | -$47.6K | 0.13% | 44 |
|
|
2013
Q3 | $1.66M | Buy |
49,732
+42,245
| +564% | +$1.41M | 0.13% | 36 |
|
|
2013
Q2 | $259K | Buy |
+7,487
| New | +$259K | 0.02% | 109 |
|