Creative Planning’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,747
| Closed | -$68K | – | 4305 |
|
|
2017
Q2 | $68K | Hold |
3,747
| – | – | ﹤0.01% | 2268 |
|
|
2017
Q1 | $67K | Hold |
3,747
| – | – | ﹤0.01% | 2243 |
|
|
2016
Q4 | $67K | Hold |
3,747
| – | – | ﹤0.01% | 2144 |
|
|
2016
Q3 | $71K | Hold |
3,747
| – | – | ﹤0.01% | 2086 |
|
|
2016
Q2 | $69K | Sell |
3,747
-16,073
| -81% | -$296K | ﹤0.01% | 1915 |
|
|
2016
Q1 | $347K | Hold |
19,820
| – | – | ﹤0.01% | 916 |
|
|
2015
Q4 | $334K | Buy |
19,820
+3,747
| +23% | +$63.1K | ﹤0.01% | 935 |
|
|
2015
Q3 | $279K | Hold |
16,073
| – | – | ﹤0.01% | 1008 |
|
|
2015
Q2 | $277K | Hold |
16,073
| – | – | ﹤0.01% | 809 |
|
|
2015
Q1 | $288K | Hold |
16,073
| – | – | ﹤0.01% | 1014 |
|
|
2014
Q4 | $288K | Hold |
16,073
| – | – | ﹤0.01% | 958 |
|
|
2014
Q3 | $287K | Buy |
16,073
+14,073
| +704% | +$251K | ﹤0.01% | 887 |
|
|
2014
Q2 | $36K | Buy |
+2,000
| New | +$36K | ﹤0.01% | 2088 |
|
|
2014
Q1 | – | Sell |
-1,717
| Closed | -$29K | – | 3733 |
|
|
2013
Q4 | $29K | Buy |
+1,717
| New | +$29K | ﹤0.01% | 1980 |
|