Financial & Investment Management Group’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
Q1 | – | Sell |
-16,210
| Closed | -$297K | – | 104 |
|
|
2017
Q4 | $297K | Buy |
+16,210
| New | +$297K | 0.1% | 71 |
|
|
2015
Q3 | – | Sell |
-62,559
| Closed | -$1.08M | – | 136 |
|
|
2015
Q2 | $1.08M | Sell |
62,559
-5,153
| -8% | -$88.7K | 0.28% | 71 |
|
|
2015
Q1 | $1.21M | Sell |
67,712
-5,075
| -7% | -$90.9K | 0.3% | 68 |
|
|
2014
Q4 | $1.31M | Sell |
72,787
-1,485
| -2% | -$26.6K | 0.35% | 63 |
|
|
2014
Q3 | $1.33M | Sell |
74,272
-100
| -0.1% | -$1.79K | 0.39% | 59 |
|
|
2014
Q2 | $1.34M | Sell |
74,372
-870
| -1% | -$15.7K | 0.38% | 57 |
|
|
2014
Q1 | $1.32M | Sell |
75,242
-1,370
| -2% | -$24K | 0.39% | 62 |
|
|
2013
Q4 | $1.29M | Sell |
76,612
-22,651
| -23% | -$381K | 0.4% | 61 |
|
|
2013
Q3 | $1.65M | Buy |
+99,263
| New | +$1.65M | 0.63% | 40 |
|