SRB Corp’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-10,805
| Closed | -$503K | – | 184 |
|
|
2018
Q3 | $503K | Buy |
10,805
+914
| +9% | +$42.5K | 0.05% | 142 |
|
|
2018
Q2 | $469K | Buy |
9,891
+6,097
| +161% | +$289K | 0.05% | 152 |
|
|
2018
Q1 | $205K | Sell |
3,794
-127
| -3% | -$6.86K | 0.03% | 74 |
|
|
2017
Q4 | $206K | Hold |
3,921
| – | – | 0.03% | 73 |
|
|
2017
Q3 | $189K | Sell |
3,921
-432
| -10% | -$20.8K | 0.03% | 73 |
|
|
2017
Q2 | $194K | Buy |
4,353
+491
| +13% | +$21.9K | 0.03% | 45 |
|
|
2017
Q1 | $165K | Sell |
3,862
-387
| -9% | -$16.5K | 0.02% | 163 |
|
|
2016
Q4 | $180K | Sell |
4,249
-787
| -16% | -$33.3K | 0.03% | 56 |
|
|
2016
Q3 | $161K | Sell |
5,036
-252
| -5% | -$8.06K | 0.02% | 54 |
|
|
2016
Q2 | $137K | Sell |
5,288
-411
| -7% | -$10.6K | 0.02% | 132 |
|
|
2016
Q1 | $143K | Buy |
5,699
+1,384
| +32% | +$34.7K | 0.02% | 146 |
|
|
2015
Q4 | $137K | Sell |
4,315
-260
| -6% | -$8.26K | 0.02% | 108 |
|
|
2015
Q3 | $144K | Buy |
4,575
+740
| +19% | +$23.3K | 0.02% | 130 |
|
|
2015
Q2 | $149K | Buy |
+3,835
| New | +$149K | 0.02% | 41 |
|