PNC Financial Services Group’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
Q3 | – | Sell |
-957
| Closed | -$18K | – | 4489 |
|
|
2016
Q2 | $18K | Hold |
957
| – | – | ﹤0.01% | 3327 |
|
|
2016
Q1 | $17K | Sell |
957
-885
| -48% | -$15.7K | ﹤0.01% | 3354 |
|
|
2015
Q4 | $31K | Hold |
1,842
| – | – | ﹤0.01% | 3085 |
|
|
2015
Q3 | $32K | Buy |
1,842
+280
| +18% | +$4.86K | ﹤0.01% | 3142 |
|
|
2015
Q2 | $27K | Hold |
1,562
| – | – | ﹤0.01% | 3370 |
|
|
2015
Q1 | $28K | Buy |
1,562
+1,450
| +1,295% | +$26K | ﹤0.01% | 3348 |
|
|
2014
Q4 | $2K | Buy |
+112
| New | +$2K | ﹤0.01% | 3870 |
|