WhitTier Trust Company’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-24,000
| Closed | -$133K | – | 978 |
|
|
2020
Q3 | $133K | Hold |
24,000
| – | – | 0.01% | 472 |
|
|
2020
Q2 | $136K | Buy |
+24,000
| New | +$136K | 0.01% | 438 |
|
|
2018
Q4 | – | Sell |
-817
| Closed | -$6K | – | 1059 |
|
|
2018
Q3 | $6K | Hold |
817
| – | – | ﹤0.01% | 858 |
|
|
2018
Q2 | $5K | Sell |
817
-300
| -27% | -$1.84K | ﹤0.01% | 870 |
|
|
2018
Q1 | $9K | Hold |
1,117
| – | – | ﹤0.01% | 846 |
|
|
2017
Q4 | $9K | Sell |
1,117
-183
| -14% | -$1.47K | ﹤0.01% | 803 |
|
|
2017
Q3 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 785 |
|
|
2017
Q2 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 759 |
|
|
2017
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 764 |
|
|
2016
Q4 | $9K | Hold |
1,300
| – | – | ﹤0.01% | 781 |
|
|
2016
Q3 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 761 |
|
|
2016
Q2 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 766 |
|
|
2016
Q1 | $10K | Hold |
1,300
| – | – | ﹤0.01% | 776 |
|
|
2015
Q4 | $9K | Sell |
1,300
-900
| -41% | -$6.23K | ﹤0.01% | 774 |
|
|
2015
Q3 | $15K | Hold |
2,200
| – | – | ﹤0.01% | 730 |
|
|
2015
Q2 | $19K | Hold |
2,200
| – | – | ﹤0.01% | 715 |
|
|
2015
Q1 | $20K | Sell |
2,200
-250
| -10% | -$2.27K | ﹤0.01% | 705 |
|
|
2014
Q4 | $26K | Sell |
2,450
-11,735
| -83% | -$125K | ﹤0.01% | 649 |
|
|
2014
Q3 | $167K | Hold |
14,185
| – | – | 0.02% | 369 |
|
|
2014
Q2 | $189K | Sell |
14,185
-5,900
| -29% | -$78.6K | 0.02% | 353 |
|
|
2014
Q1 | $264K | Sell |
20,085
-1,525
| -7% | -$20K | 0.03% | 301 |
|
|
2013
Q4 | $281K | Sell |
21,610
-16,665
| -44% | -$217K | 0.03% | 293 |
|
|
2013
Q3 | $539K | Hold |
38,275
| – | – | 0.07% | 206 |
|
|
2013
Q2 | $553K | Buy |
+38,275
| New | +$553K | 0.08% | 198 |
|