UMB Bank’s Morgan Stanley Depositary Shares, each representing 1/1,000th of a share of 4.875% Non-Cumulative Preferred Stock, Series L MS.PRL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-32,361
| Closed | -$874K | – | 1988 |
|
|
2021
Q3 | $874K | Buy |
32,361
+167
| +0.5% | +$4.51K | 0.02% | 251 |
|
|
2021
Q2 | $889K | Sell |
32,194
-119
| -0.4% | -$3.29K | 0.02% | 245 |
|
|
2021
Q1 | $849K | Buy |
32,313
+29
| +0.1% | +$762 | 0.02% | 237 |
|
|
2020
Q4 | $860K | Sell |
32,284
-100
| -0.3% | -$2.66K | 0.02% | 230 |
|
|
2020
Q3 | $798K | Hold |
32,384
| – | – | 0.02% | 223 |
|
|
2020
Q2 | $798K | Buy |
32,384
+65
| +0.2% | +$1.6K | 0.02% | 223 |
|
|
2020
Q1 | $762K | Buy |
+32,319
| New | +$762K | 0.03% | 222 |
|