WWM
Willingdon Wealth Management’s Morgan Stanley MS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-58
| Closed | -$2K | – | 481 |
|
|
2019
Q3 | $2K | Buy |
+58
| New | +$2K | ﹤0.01% | 356 |
|
|
2018
Q4 | – | Sell |
-142
| Closed | -$7K | – | 382 |
|
|
2018
Q3 | $7K | Buy |
+142
| New | +$7K | ﹤0.01% | 315 |
|
|
2018
Q1 | – | Sell |
-119
| Closed | -$6K | – | 372 |
|
|
2017
Q4 | $6K | Buy |
+119
| New | +$6K | ﹤0.01% | 277 |
|
|
2016
Q1 | – | Sell |
-15,000
| Closed | -$477K | – | 112 |
|
|
2015
Q4 | $477K | Hold |
15,000
| – | – | 0.44% | 70 |
|
|
2015
Q3 | $472K | Sell |
15,000
-200
| -1% | -$6.29K | 0.56% | 65 |
|
|
2015
Q2 | $589K | Buy |
+15,200
| New | +$589K | 0.56% | 65 |
|
|
2015
Q1 | – | Sell |
-30,000
| Closed | -$1.16M | – | 87 |
|
|
2014
Q4 | $1.16M | Buy |
+30,000
| New | +$1.16M | 0.73% | 59 |
|
|
2014
Q3 | – | Sell |
-24,900
| Closed | -$805K | – | 88 |
|
|
2014
Q2 | $805K | Buy |
24,900
+700
| +3% | +$22.6K | 0.56% | 72 |
|
|
2014
Q1 | $754K | Buy |
+24,200
| New | +$754K | 0.53% | 73 |
|