Thompson Davis & Co’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $12K | Hold |
250
| – | – | 0.03% | 426 |
|
|
2018
Q2 | $12K | Hold |
250
| – | – | 0.03% | 407 |
|
|
2018
Q1 | $13K | Hold |
250
| – | – | 0.03% | 361 |
|
|
2017
Q4 | $13K | Hold |
250
| – | – | 0.03% | 381 |
|
|
2017
Q3 | $12K | Hold |
250
| – | – | 0.02% | 636 |
|
|
2017
Q2 | $11K | Hold |
250
| – | – | 0.02% | 634 |
|
|
2017
Q1 | $11K | Sell |
250
-480
| -66% | -$21.1K | 0.02% | 669 |
|
|
2016
Q4 | $31K | Sell |
730
-385
| -35% | -$16.3K | 0.05% | 345 |
|
|
2016
Q3 | $36K | Buy |
1,115
+139
| +14% | +$4.49K | 0.06% | 300 |
|
|
2016
Q2 | $25K | Sell |
976
-225
| -19% | -$5.76K | 0.04% | 399 |
|
|
2016
Q1 | $30K | Buy |
1,201
+344
| +40% | +$8.59K | 0.04% | 333 |
|
|
2015
Q4 | $27K | Buy |
857
+99
| +13% | +$3.12K | 0.04% | 377 |
|
|
2015
Q3 | $24K | Buy |
758
+41
| +6% | +$1.3K | 0.03% | 414 |
|
|
2015
Q2 | $28K | Buy |
717
+267
| +59% | +$10.4K | 0.03% | 445 |
|
|
2015
Q1 | $16K | Sell |
450
-538
| -54% | -$19.1K | 0.02% | 614 |
|
|
2014
Q4 | $38K | Buy |
988
+242
| +32% | +$9.31K | 0.04% | 341 |
|
|
2014
Q3 | $26K | Buy |
746
+621
| +497% | +$21.6K | 0.03% | 405 |
|
|
2014
Q2 | $4K | Buy |
+125
| New | +$4K | 0.01% | 645 |
|