SFPIA
Stevens First Principles Investment Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-500
| Closed | -$16K | – | 192 |
|
|
2015
Q3 | $16K | Sell |
500
-100
| -17% | -$3.2K | 0.01% | 157 |
|
|
2015
Q2 | $23K | Sell |
600
-5,800
| -91% | -$222K | 0.01% | 168 |
|
|
2015
Q1 | $228K | Buy |
6,400
+4,400
| +220% | +$157K | 0.15% | 74 |
|
|
2014
Q4 | $78K | Buy |
+2,000
| New | +$78K | 0.05% | 120 |
|
|
2014
Q1 | – | Sell |
-4,000
| Closed | -$125K | – | 212 |
|
|
2013
Q4 | $125K | Sell |
4,000
-1,000
| -20% | -$31.3K | 0.07% | 104 |
|
|
2013
Q3 | $135K | Buy |
+5,000
| New | +$135K | 0.08% | 97 |
|