LPL Financial’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
Q1 | – | Sell |
-12,492
| Closed | -$223K | – | 2854 |
|
|
2016
Q4 | $223K | Sell |
12,492
-1,179
| -9% | -$21K | ﹤0.01% | 2400 |
|
|
2016
Q3 | $257K | Buy |
+13,671
| New | +$257K | ﹤0.01% | 2235 |
|
|
2016
Q2 | – | Sell |
-20,402
| Closed | -$360K | – | 3159 |
|
|
2016
Q1 | $360K | Buy |
20,402
+19
| +0.1% | +$335 | ﹤0.01% | 2389 |
|
|
2015
Q4 | $344K | Buy |
20,383
+9,133
| +81% | +$154K | ﹤0.01% | 2446 |
|
|
2015
Q3 | $195K | Sell |
11,250
-303
| -3% | -$5.25K | ﹤0.01% | 2522 |
|
|
2015
Q2 | $199K | Buy |
11,553
+1,215
| +12% | +$20.9K | ﹤0.01% | 2632 |
|
|
2015
Q1 | $186K | Buy |
+10,338
| New | +$186K | ﹤0.01% | 2578 |
|
|
2014
Q4 | – | Sell |
-10,776
| Closed | -$191K | – | 2834 |
|
|
2014
Q3 | $191K | Hold |
10,776
| – | – | ﹤0.01% | 2490 |
|
|
2014
Q2 | $195K | Sell |
10,776
-1,612
| -13% | -$29.2K | ﹤0.01% | 2501 |
|
|
2014
Q1 | $217K | Buy |
12,388
+1,573
| +15% | +$27.6K | ﹤0.01% | 2376 |
|
|
2013
Q4 | $182K | Sell |
10,815
-786
| -7% | -$13.2K | ﹤0.01% | 2459 |
|
|
2013
Q3 | $192K | Buy |
+11,601
| New | +$192K | ﹤0.01% | 2342 |
|