Strategic Wealth Partners’s MORGAN STANLEY Depositary Shares, each representing 1/1,000th of a share of Fixed-to-Floating Rate Non-Cumulative Preferred Stock, Series I MS.PRI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-3,309
| Closed | -$92 | – | 361 |
|
|
2019
Q3 | $92 | Sell |
3,309
-1,281
| -28% | -$36 | ﹤0.01% | 272 |
|
|
2019
Q2 | $123K | Sell |
4,590
-1,972
| -30% | -$52.8K | 0.06% | 162 |
|
|
2019
Q1 | $177K | Buy |
6,562
+3,486
| +113% | +$94K | 0.08% | 143 |
|
|
2018
Q4 | $83K | Sell |
3,076
-4,450
| -59% | -$120K | 0.04% | 195 |
|
|
2018
Q3 | $201K | Hold |
7,526
| – | – | 0.11% | 129 |
|
|
2018
Q2 | $202K | Sell |
7,526
-267
| -3% | -$7.17K | 0.12% | 133 |
|
|
2018
Q1 | $211K | Sell |
7,793
-750
| -9% | -$20.3K | 0.11% | 147 |
|
|
2017
Q4 | $241K | Buy |
+8,543
| New | +$241K | 0.13% | 138 |
|