Citigroup’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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-716
| Closed | -$13K | – | 5517 |
|
|
2016
Q1 | $13K | Buy |
716
+216
| +43% | +$3.92K | ﹤0.01% | 4744 |
|
|
2015
Q4 | $8K | Sell |
500
-66
| -12% | -$1.06K | ﹤0.01% | 4854 |
|
|
2015
Q3 | $10K | Sell |
566
-699
| -55% | -$12.4K | ﹤0.01% | 4410 |
|
|
2015
Q2 | $22K | Buy |
1,265
+76
| +6% | +$1.32K | ﹤0.01% | 4225 |
|
|
2015
Q1 | $21K | Buy |
1,189
+899
| +310% | +$15.9K | ﹤0.01% | 4402 |
|
|
2014
Q4 | $5K | Buy |
+290
| New | +$5K | ﹤0.01% | 5061 |
|
|
2014
Q2 | – | Sell |
-297
| Closed | -$5K | – | 5753 |
|
|
2014
Q1 | $5K | Buy |
+297
| New | +$5K | ﹤0.01% | 5065 |
|
|
2013
Q3 | – | Sell |
-148
| Closed | -$3K | – | 5389 |
|
|
2013
Q2 | $3K | Buy |
+148
| New | +$3K | ﹤0.01% | 4831 |
|