US Bancorp’s Morgan Stanley Emerging Markets Domestic Debt Fund EDD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-800
| Closed | -$5K | – | 3606 |
|
|
2018
Q3 | $5K | Hold |
800
| – | – | ﹤0.01% | 3307 |
|
|
2018
Q2 | $5K | Buy |
+800
| New | +$5K | ﹤0.01% | 3309 |
|
|
2017
Q2 | – | Sell |
-500
| Closed | -$4K | – | 3548 |
|
|
2017
Q1 | $4K | Buy |
+500
| New | +$4K | ﹤0.01% | 3243 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$3K | – | 3626 |
|
|
2015
Q3 | $3K | Buy |
+500
| New | +$3K | ﹤0.01% | 3345 |
|
|
2015
Q2 | – | Sell |
-520
| Closed | -$5K | – | 3572 |
|
|
2015
Q1 | $5K | Sell |
520
-438
| -46% | -$4.21K | ﹤0.01% | 3281 |
|
|
2014
Q4 | $10K | Hold |
958
| – | – | ﹤0.01% | 3108 |
|
|
2014
Q3 | $11K | Hold |
958
| – | – | ﹤0.01% | 3024 |
|
|
2014
Q2 | $13K | Buy |
958
+639
| +200% | +$8.67K | ﹤0.01% | 2986 |
|
|
2014
Q1 | $4K | Hold |
319
| – | – | ﹤0.01% | 3236 |
|
|
2013
Q4 | $4K | Sell |
319
-958
| -75% | -$12K | ﹤0.01% | 3170 |
|
|
2013
Q3 | $18K | Buy |
+1,277
| New | +$18K | ﹤0.01% | 2704 |
|