MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $329K | Buy |
18,317
+8,859
| +94% | +$159K | 0.01% | 879 |
|
|
2016
Q3 | $179K | Buy |
9,458
+1,883
| +25% | +$35.6K | 0.01% | 1120 |
|
|
2016
Q2 | $139K | Buy |
7,575
+972
| +15% | +$17.8K | 0.01% | 1226 |
|
|
2016
Q1 | $116K | Buy |
6,603
+700
| +12% | +$12.3K | ﹤0.01% | 1258 |
|
|
2015
Q4 | $100K | Sell |
5,903
-1,122
| -16% | -$19K | ﹤0.01% | 1295 |
|
|
2015
Q3 | $122K | Buy |
7,025
+8
| +0.1% | +$139 | 0.01% | 837 |
|
|
2015
Q2 | $121K | Sell |
7,017
-915
| -12% | -$15.8K | 0.01% | 922 |
|
|
2015
Q1 | $142K | Buy |
+7,932
| New | +$142K | 0.01% | 858 |
|