TCM
Texan Capital Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $3.86M | Sell |
45,118
-2,439
| -5% | -$209K | 2.51% | 7 |
|
|
2017
Q3 | $3.54M | Sell |
47,557
-1,505
| -3% | -$112K | 2.35% | 9 |
|
|
2017
Q2 | $3.38M | Buy |
49,062
+202
| +0.4% | +$13.9K | 2.27% | 10 |
|
|
2017
Q1 | $3.22M | Buy |
48,860
+237
| +0.5% | +$15.6K | 1.46% | 18 |
|
|
2016
Q4 | $3.02M | Sell |
48,623
-979
| -2% | -$60.8K | 1.41% | 20 |
|
|
2016
Q3 | $2.86M | Buy |
49,602
+665
| +1% | +$38.3K | 1.35% | 22 |
|
|
2016
Q2 | $2.5M | Buy |
48,937
+94
| +0.2% | +$4.81K | 1.15% | 25 |
|
|
2016
Q1 | $2.69M | Sell |
48,843
-1,950
| -4% | -$107K | 1.26% | 22 |
|
|
2015
Q4 | $2.82M | Sell |
50,793
-1,570
| -3% | -$87.1K | 1.26% | 21 |
|
|
2015
Q3 | $2.32M | Sell |
52,363
-1,872
| -3% | -$82.9K | 1.02% | 33 |
|
|
2015
Q2 | $2.39M | Buy |
54,235
+62
| +0.1% | +$2.74K | 0.97% | 32 |
|
|
2015
Q1 | $2.2M | Sell |
54,173
-10,695
| -16% | -$435K | 1.21% | 30 |
|
|
2014
Q4 | $3.01M | Sell |
64,868
-157
| -0.2% | -$7.29K | 1.33% | 25 |
|
|
2014
Q3 | $3.02M | Buy |
65,025
+3,550
| +6% | +$165K | 1.27% | 21 |
|
|
2014
Q2 | $2.56M | Sell |
61,475
-760
| -1% | -$31.7K | 1.11% | 23 |
|
|
2014
Q1 | $2.55M | Sell |
62,235
-320
| -0.5% | -$13.1K | 1.17% | 17 |
|
|
2013
Q4 | $2.34M | Buy |
62,555
+15,500
| +33% | +$580K | 1.2% | 16 |
|
|
2013
Q3 | $1.57M | Buy |
47,055
+1,098
| +2% | +$36.5K | 0.76% | 34 |
|
|
2013
Q2 | $1.59M | Buy |
+45,957
| New | +$1.59M | 0.76% | 36 |
|