TTWM
TCV Trust & Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,468
| Closed | -$208K | – | 211 |
|
|
2018
Q3 | $208K | Hold |
4,468
| – | – | 0.03% | 204 |
|
|
2018
Q2 | $212K | Hold |
4,468
| – | – | 0.03% | 199 |
|
|
2018
Q1 | $241K | Hold |
4,468
| – | – | 0.03% | 176 |
|
|
2017
Q4 | $234K | Hold |
4,468
| – | – | 0.03% | 178 |
|
|
2017
Q3 | $215K | Buy |
+4,468
| New | +$215K | 0.03% | 187 |
|
|
2015
Q4 | – | Sell |
-9,041
| Closed | -$285K | – | 168 |
|
|
2015
Q3 | $285K | Sell |
9,041
-1,485
| -14% | -$46.8K | 0.05% | 146 |
|
|
2015
Q2 | $408K | Sell |
10,526
-10,228
| -49% | -$396K | 0.07% | 129 |
|
|
2015
Q1 | $740K | Sell |
20,754
-26,572
| -56% | -$947K | 0.12% | 108 |
|
|
2014
Q4 | $1.84M | Sell |
47,326
-69,621
| -60% | -$2.7M | 0.3% | 83 |
|
|
2014
Q3 | $4.04M | Sell |
116,947
-546
| -0.5% | -$18.9K | 0.68% | 48 |
|
|
2014
Q2 | $3.8M | Buy |
117,493
+1,800
| +2% | +$58.2K | 0.62% | 53 |
|
|
2014
Q1 | $3.61M | Buy |
115,693
+3,832
| +3% | +$119K | 0.61% | 54 |
|
|
2013
Q4 | $3.51M | Buy |
111,861
+3,479
| +3% | +$109K | 0.6% | 56 |
|
|
2013
Q3 | $2.92M | Buy |
108,382
+65,331
| +152% | +$1.76M | 0.57% | 60 |
|
|
2013
Q2 | $1.05M | Buy |
+43,051
| New | +$1.05M | 0.22% | 93 |
|