WESPAC Advisors SoCal’s Morgan Stanley MS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-420
| Closed | -$20K | – | 271 |
|
|
2017
Q3 | $20K | Hold |
420
| – | – | 0.01% | 164 |
|
|
2017
Q2 | $18K | Hold |
420
| – | – | 0.01% | 161 |
|
|
2017
Q1 | $18K | Hold |
420
| – | – | 0.01% | 159 |
|
|
2016
Q4 | $17.7K | Hold |
420
| – | – | 0.01% | 155 |
|
|
2016
Q3 | $13.5K | Sell |
420
-2,500
| -86% | -$80.1K | 0.01% | 174 |
|
|
2016
Q2 | $75.9K | Hold |
2,920
| – | – | 0.05% | 105 |
|
|
2016
Q1 | $73K | Sell |
2,920
-16,450
| -85% | -$411K | 0.05% | 102 |
|
|
2015
Q4 | $616K | Buy |
+19,370
| New | +$616K | 0.41% | 46 |
|