Roosevelt Investment Group’s MORGAN STANLEY CAP TRUST VI CAP SECURITIES MSJ.CL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-8,400
| Closed | -$218K | – | 255 |
|
|
2015
Q1 | $218K | Sell |
8,400
-200
| -2% | -$5.19K | 0.01% | 222 |
|
|
2014
Q4 | $220K | Sell |
8,600
-300
| -3% | -$7.67K | 0.01% | 223 |
|
|
2014
Q3 | $227K | Hold |
8,900
| – | – | 0.01% | 217 |
|
|
2014
Q2 | $228K | Sell |
8,900
-2,200
| -20% | -$56.4K | 0.01% | 214 |
|
|
2014
Q1 | $283K | Buy |
11,100
+1,000
| +10% | +$25.5K | 0.01% | 198 |
|
|
2013
Q4 | $248K | Buy |
10,100
+600
| +6% | +$14.7K | 0.01% | 243 |
|
|
2013
Q3 | $236K | Hold |
9,500
| – | – | 0.01% | 247 |
|
|
2013
Q2 | $240K | Buy |
+9,500
| New | +$240K | 0.01% | 236 |
|