Stratton Management’s Microsoft MSFT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $16.1M | Sell |
289,606
-14,959
| -5% | -$830K | 1.95% | 4 |
|
|
2015
Q3 | $13.5M | Buy |
304,565
+48,218
| +19% | +$2.13M | 1.54% | 7 |
|
|
2015
Q2 | $11.3M | Sell |
256,347
-58,915
| -19% | -$2.6M | 0.49% | 71 |
|
|
2015
Q1 | $12.8M | Sell |
315,262
-2,280
| -0.7% | -$92.7K | 0.52% | 69 |
|
|
2014
Q4 | $14.8M | Buy |
317,542
+46,150
| +17% | +$2.14M | 0.61% | 62 |
|
|
2014
Q3 | $12.6M | Sell |
271,392
-50,620
| -16% | -$2.35M | 0.57% | 67 |
|
|
2014
Q2 | $13.4M | Sell |
322,012
-10,618
| -3% | -$443K | 0.56% | 67 |
|
|
2014
Q1 | $13.6M | Buy |
332,630
+75
| +0% | +$3.07K | 0.63% | 53 |
|
|
2013
Q4 | $12.4M | Sell |
332,555
-7,205
| -2% | -$270K | 0.59% | 60 |
|
|
2013
Q3 | $11.3M | Sell |
339,760
-48,570
| -13% | -$1.62M | 0.59% | 62 |
|
|
2013
Q2 | $13.4M | Buy |
+388,330
| New | +$13.4M | 0.78% | 36 |
|