New England Securities’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 | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | $187K | Buy |
10,415
+885
| +9% | +$15.9K | 0.07% | 285 |
|
|
2014
Q3 | $170K | Sell |
9,530
-15,987
| -63% | -$285K | 0.06% | 311 |
|
|
2014
Q2 | $461K | Buy |
25,517
+172
| +0.7% | +$3.11K | 0.16% | 170 |
|
|
2014
Q1 | $445K | Sell |
25,345
-313
| -1% | -$5.5K | 0.17% | 148 |
|
|
2013
Q4 | $431K | Sell |
25,658
-687
| -3% | -$11.5K | 0.18% | 149 |
|
|
2013
Q3 | $438K | Buy |
26,345
+213
| +0.8% | +$3.54K | 0.22% | 125 |
|
|
2013
Q2 | $445K | Buy |
+26,132
| New | +$445K | 0.3% | 79 |
|