TBA
Train Babcock Advisors’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $4.12M | Sell |
78,612
-2,702
| -3% | -$142K | 1.82% | 19 |
|
|
2017
Q3 | $3.92M | Sell |
81,314
-450
| -0.6% | -$21.7K | 2.18% | 17 |
|
|
2017
Q2 | $3.64M | Buy |
81,764
+60,080
| +277% | +$2.68M | 1.58% | 24 |
|
|
2017
Q1 | $929K | Hold |
21,684
| – | – | 0.42% | 54 |
|
|
2016
Q4 | $916K | Buy |
21,684
+725
| +3% | +$30.6K | 0.38% | 60 |
|
|
2016
Q3 | $672K | Sell |
20,959
-600
| -3% | -$19.2K | 0.27% | 71 |
|
|
2016
Q2 | $560K | Sell |
21,559
-1,000
| -4% | -$26K | 0.22% | 77 |
|
|
2016
Q1 | $564K | Sell |
22,559
-900
| -4% | -$22.5K | 0.23% | 76 |
|
|
2015
Q4 | $746K | Hold |
23,459
| – | – | 0.29% | 70 |
|
|
2015
Q3 | $739K | Hold |
23,459
| – | – | 0.26% | 74 |
|
|
2015
Q2 | $910K | Hold |
23,459
| – | – | 0.29% | 73 |
|
|
2015
Q1 | $837K | Sell |
23,459
-100
| -0.4% | -$3.57K | 0.26% | 76 |
|
|
2014
Q4 | $914K | Sell |
23,559
-400
| -2% | -$15.5K | 0.3% | 72 |
|
|
2014
Q3 | $828K | Hold |
23,959
| – | – | 0.28% | 72 |
|
|
2014
Q2 | $775K | Sell |
23,959
-200
| -0.8% | -$6.47K | 0.25% | 79 |
|
|
2014
Q1 | $753K | Sell |
24,159
-500
| -2% | -$15.6K | 0.24% | 79 |
|
|
2013
Q4 | $773K | Sell |
24,659
-47,100
| -66% | -$1.48M | 0.27% | 71 |
|
|
2013
Q3 | $1.93M | Sell |
71,759
-8,350
| -10% | -$225K | 0.73% | 50 |
|
|
2013
Q2 | $1.96M | Buy |
+80,109
| New | +$1.96M | 0.74% | 47 |
|