TRIM
Thompson Rubinstein Investment Management’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.84M | Hold |
83,466
| – | – | 3.17% | 9 |
|
|
2018
Q4 | $8.48M | Sell |
83,466
-3,000
| -3% | -$305K | 3.12% | 10 |
|
|
2018
Q3 | $9.89M | Sell |
86,466
-250
| -0.3% | -$28.6K | 3.03% | 10 |
|
|
2018
Q2 | $8.55M | Sell |
86,716
-1,000
| -1% | -$98.6K | 2.86% | 10 |
|
|
2018
Q1 | $8.01M | Sell |
87,716
-105
| -0.1% | -$9.58K | 2.72% | 12 |
|
|
2017
Q4 | $7.51M | Sell |
87,821
-500
| -0.6% | -$42.8K | 2.47% | 14 |
|
|
2017
Q3 | $6.58M | Sell |
88,321
-200
| -0.2% | -$14.9K | 2.3% | 14 |
|
|
2017
Q2 | $6.1M | Sell |
88,521
-2,520
| -3% | -$174K | 2.25% | 15 |
|
|
2017
Q1 | $6M | Sell |
91,041
-1,773
| -2% | -$117K | 2.18% | 14 |
|
|
2016
Q4 | $5.77M | Buy |
92,814
+250
| +0.3% | +$15.5K | 2.14% | 15 |
|
|
2016
Q3 | $5.33M | Sell |
92,564
-1,800
| -2% | -$104K | 2.02% | 17 |
|
|
2016
Q2 | $4.83M | Buy |
94,364
+2,045
| +2% | +$105K | 1.88% | 19 |
|
|
2016
Q1 | $5.1M | Hold |
92,319
| – | – | 2.08% | 17 |
|
|
2015
Q4 | $5.12M | Hold |
92,319
| – | – | 2.35% | 16 |
|
|
2015
Q3 | $4.09M | Sell |
92,319
-2,000
| -2% | -$88.5K | 1.82% | 17 |
|
|
2015
Q2 | $4.16M | Hold |
94,319
| – | – | 1.66% | 21 |
|
|
2015
Q1 | $3.84M | Sell |
94,319
-1,000
| -1% | -$40.7K | 1.5% | 24 |
|
|
2014
Q4 | $4.43M | Sell |
95,319
-600
| -0.6% | -$27.9K | 1.7% | 22 |
|
|
2014
Q3 | $4.45M | Sell |
95,919
-600
| -0.6% | -$27.8K | 1.75% | 22 |
|
|
2014
Q2 | $4.03M | Sell |
96,519
-1,000
| -1% | -$41.7K | 1.52% | 29 |
|
|
2014
Q1 | $4M | Sell |
97,519
-14,665
| -13% | -$601K | 1.6% | 27 |
|
|
2013
Q4 | $4.2M | Sell |
112,184
-10,886
| -9% | -$407K | 1.65% | 24 |
|
|
2013
Q3 | $4.1M | Sell |
123,070
-615
| -0.5% | -$20.5K | 1.73% | 22 |
|
|
2013
Q2 | $4.27M | Buy |
+123,685
| New | +$4.27M | 1.92% | 21 |
|