Invesco’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 |
-5,370
| Closed | -$92K | – | 4138 |
|
|
2015
Q2 | $92K | Sell |
5,370
-438
| -8% | -$7.5K | ﹤0.01% | 3872 |
|
|
2015
Q1 | $104K | Sell |
5,808
-47
| -0.8% | -$842 | ﹤0.01% | 3783 |
|
|
2014
Q4 | $105K | Sell |
5,855
-199
| -3% | -$3.57K | ﹤0.01% | 3776 |
|
|
2014
Q3 | $108K | Sell |
6,054
-276
| -4% | -$4.92K | ﹤0.01% | 3818 |
|
|
2014
Q2 | $114K | Buy |
6,330
+3,431
| +118% | +$61.8K | ﹤0.01% | 3890 |
|
|
2014
Q1 | $51K | Buy |
2,899
+2,067
| +248% | +$36.4K | ﹤0.01% | 3948 |
|
|
2013
Q4 | $14K | Buy |
+832
| New | +$14K | ﹤0.01% | 4181 |
|