Ladenburg Thalmann Financial Services’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
Q3 | – | Sell |
-3,855
| Closed | -$73K | – | 5522 |
|
|
2018
Q2 | $73K | Hold |
3,855
| – | – | ﹤0.01% | 2990 |
|
|
2018
Q1 | $73K | Buy |
3,855
+1,318
| +52% | +$25K | ﹤0.01% | 2990 |
|
|
2017
Q4 | $46K | Buy |
2,537
+2
| +0.1% | +$36 | ﹤0.01% | 3286 |
|
|
2017
Q3 | $46K | Buy |
2,535
+886
| +54% | +$16.1K | ﹤0.01% | 3146 |
|
|
2017
Q2 | $30K | Buy |
1,649
+1,100
| +200% | +$20K | ﹤0.01% | 3366 |
|
|
2017
Q1 | $10K | Buy |
549
+225
| +69% | +$4.1K | ﹤0.01% | 4017 |
|
|
2016
Q4 | $6K | Buy |
324
+150
| +86% | +$2.78K | ﹤0.01% | 4183 |
|
|
2016
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 4413 |
|
|
2016
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 4340 |
|
|
2016
Q1 | $3K | Hold |
174
| – | – | ﹤0.01% | 4310 |
|
|
2015
Q4 | $3K | Hold |
174
| – | – | ﹤0.01% | 4293 |
|
|
2015
Q3 | $3K | Hold |
174
| – | – | ﹤0.01% | 4191 |
|
|
2015
Q2 | $3K | Hold |
174
| – | – | ﹤0.01% | 4286 |
|
|
2015
Q1 | $3K | Hold |
174
| – | – | ﹤0.01% | 4210 |
|
|
2014
Q4 | $3K | Buy |
+174
| New | +$3K | ﹤0.01% | 3974 |
|