Bank of America’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,529
| Closed | -$104K | – | 6653 |
|
|
2018
Q1 | $104K | Buy |
5,529
+1,269
| +30% | +$23.9K | ﹤0.01% | 5001 |
|
|
2017
Q4 | $78K | Hold |
4,260
| – | – | ﹤0.01% | 5082 |
|
|
2017
Q3 | $78K | Sell |
4,260
-76
| -2% | -$1.39K | ﹤0.01% | 4983 |
|
|
2017
Q2 | $79K | Sell |
4,336
-3,958
| -48% | -$72.1K | ﹤0.01% | 4949 |
|
|
2017
Q1 | $148K | Buy |
8,294
+810
| +11% | +$14.5K | ﹤0.01% | 4732 |
|
|
2016
Q4 | $134K | Buy |
7,484
+3,375
| +82% | +$60.4K | ﹤0.01% | 4738 |
|
|
2016
Q3 | $78K | Buy |
4,109
+1,094
| +36% | +$20.8K | ﹤0.01% | 4796 |
|
|
2016
Q2 | $55K | Buy |
3,015
+15
| +0.5% | +$274 | ﹤0.01% | 5001 |
|
|
2016
Q1 | $53K | Sell |
3,000
-2,600
| -46% | -$45.9K | ﹤0.01% | 4954 |
|
|
2015
Q4 | $94K | Buy |
5,600
+1,000
| +22% | +$16.8K | ﹤0.01% | 4804 |
|
|
2015
Q3 | $80K | Buy |
4,600
+3,600
| +360% | +$62.6K | ﹤0.01% | 4786 |
|
|
2015
Q2 | $17K | Buy |
+1,000
| New | +$17K | ﹤0.01% | 5379 |
|
|
2015
Q1 | – | Sell |
-1,286
| Closed | -$23K | – | 6184 |
|
|
2014
Q4 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 5150 |
|
|
2014
Q3 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 5192 |
|
|
2014
Q2 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 5339 |
|
|
2014
Q1 | $23K | Hold |
1,286
| – | – | ﹤0.01% | 5073 |
|
|
2013
Q4 | $22K | Hold |
1,286
| – | – | ﹤0.01% | 5179 |
|
|
2013
Q3 | $21K | Hold |
1,286
| – | – | ﹤0.01% | 5076 |
|
|
2013
Q2 | $22K | Buy |
+1,286
| New | +$22K | ﹤0.01% | 5316 |
|