Duncker Streett & Co’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 |
-22,302
| Closed | -$420K | – | 624 |
|
|
2018
Q1 | $420K | Sell |
22,302
-31
| -0.1% | -$584 | 0.11% | 190 |
|
|
2017
Q4 | $410K | Hold |
22,333
| – | – | 0.11% | 196 |
|
|
2017
Q3 | $409K | Hold |
22,333
| – | – | 0.12% | 187 |
|
|
2017
Q2 | $407K | Buy |
22,333
+250
| +1% | +$4.56K | 0.13% | 185 |
|
|
2017
Q1 | $395K | Sell |
22,083
-2,800
| -11% | -$50.1K | 0.12% | 186 |
|
|
2016
Q4 | $446K | Sell |
24,883
-250
| -1% | -$4.48K | 0.15% | 165 |
|
|
2016
Q3 | $476K | Hold |
25,133
| – | – | 0.16% | 148 |
|
|
2016
Q2 | $461K | Hold |
25,133
| – | – | 0.16% | 143 |
|
|
2016
Q1 | $440K | Hold |
25,133
| – | – | 0.16% | 147 |
|
|
2015
Q4 | $424K | Hold |
25,133
| – | – | 0.16% | 148 |
|
|
2015
Q3 | $437K | Hold |
25,133
| – | – | 0.17% | 141 |
|
|
2015
Q2 | $433K | Hold |
25,133
| – | – | 0.15% | 161 |
|
|
2015
Q1 | $450K | Hold |
25,133
| – | – | 0.15% | 160 |
|
|
2014
Q4 | $451K | Hold |
25,133
| – | – | 0.15% | 163 |
|
|
2014
Q3 | $449K | Sell |
25,133
-1,600
| -6% | -$28.6K | 0.15% | 161 |
|
|
2014
Q2 | $483K | Hold |
26,733
| – | – | 0.16% | 166 |
|
|
2014
Q1 | $469K | Hold |
26,733
| – | – | 0.17% | 158 |
|
|
2013
Q4 | $449K | Hold |
26,733
| – | – | 0.16% | 159 |
|
|
2013
Q3 | $445K | Buy |
26,733
+833
| +3% | +$13.9K | 0.18% | 147 |
|
|
2013
Q2 | $441K | Buy |
+25,900
| New | +$441K | 0.17% | 155 |
|