TF
Trutina Financial’s Microsoft MSFT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.55M | Buy |
41,059
+247
| +0.6% | +$15.3K | 3.33% | 8 |
|
|
2016
Q3 | $2.35M | Sell |
40,812
-5,402
| -12% | -$311K | 3.02% | 11 |
|
|
2016
Q2 | $2.37M | Sell |
46,214
-290
| -0.6% | -$14.8K | 2.88% | 10 |
|
|
2016
Q1 | $2.57M | Sell |
46,504
-1,161
| -2% | -$64.1K | 2.87% | 10 |
|
|
2015
Q4 | $2.64M | Sell |
47,665
-23,188
| -33% | -$1.29M | 3.28% | 7 |
|
|
2015
Q3 | $3.14M | Sell |
70,853
-2,445
| -3% | -$108K | 3.41% | 8 |
|
|
2015
Q2 | $3.24M | Sell |
73,298
-1,686
| -2% | -$74.4K | 2.85% | 11 |
|
|
2015
Q1 | $3.05M | Sell |
74,984
-8,133
| -10% | -$331K | 2.51% | 14 |
|
|
2014
Q4 | $3.86M | Sell |
83,117
-5,917
| -7% | -$275K | 3.09% | 11 |
|
|
2014
Q3 | $4.13M | Sell |
89,034
-1,973
| -2% | -$91.5K | 3.09% | 11 |
|
|
2014
Q2 | $3.8M | Sell |
91,007
-6,336
| -7% | -$264K | 2.8% | 13 |
|
|
2014
Q1 | $3.99M | Buy |
97,343
+6,345
| +7% | +$260K | 2.96% | 9 |
|
|
2013
Q4 | $3.4M | Buy |
90,998
+2,561
| +3% | +$95.8K | 2.93% | 10 |
|
|
2013
Q3 | $2.94M | Buy |
88,437
+320
| +0.4% | +$10.6K | 2.89% | 9 |
|
|
2013
Q2 | $3.04M | Buy |
+88,117
| New | +$3.04M | 2.46% | 13 |
|