Barclays’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-100
| Closed | -$2K | – | 4234 |
|
|
2015
Q2 | $2K | Buy |
+100
| New | +$2K | ﹤0.01% | 3965 |
|
|
2014
Q2 | – | Sell |
-30
| Closed | -$1K | – | 4511 |
|
|
2014
Q1 | $1K | Sell |
30
-12,169
| -100% | -$406K | ﹤0.01% | 4246 |
|
|
2013
Q4 | $195K | Buy |
12,199
+6,774
| +125% | +$108K | ﹤0.01% | 2656 |
|
|
2013
Q3 | $87K | Buy |
5,425
+3,152
| +139% | +$50.5K | ﹤0.01% | 3007 |
|
|
2013
Q2 | $39K | Buy |
+2,273
| New | +$39K | ﹤0.01% | 3443 |
|