RTIM
Round Table Investment Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-22,000
| Closed | -$693K | – | 41 |
|
|
2015
Q3 | $693K | Hold |
22,000
| – | – | 0.64% | 18 |
|
|
2015
Q2 | $853K | Hold |
22,000
| – | – | 0.97% | 13 |
|
|
2015
Q1 | $785K | Hold |
22,000
| – | – | 0.61% | 24 |
|
|
2014
Q4 | $854K | Hold |
22,000
| – | – | 0.32% | 17 |
|
|
2014
Q3 | $761K | Hold |
22,000
| – | – | 0.48% | 22 |
|
|
2014
Q2 | $711K | Hold |
22,000
| – | – | 0.3% | 34 |
|
|
2014
Q1 | $686K | Sell |
22,000
-18,130
| -45% | -$565K | 0.4% | 29 |
|
|
2013
Q4 | $1.26M | Hold |
40,130
| – | – | 0.14% | 24 |
|
|
2013
Q3 | $1.08M | Buy |
40,130
+15,380
| +62% | +$415K | 0.82% | 20 |
|
|
2013
Q2 | $605K | Buy |
+24,750
| New | +$605K | 2.33% | 9 |
|