Point View Wealth Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,630
| Closed | -$294K | – | 267 |
|
|
2018
Q1 | $294K | Hold |
15,630
| – | – | 0.14% | 187 |
|
|
2017
Q4 | $287K | Sell |
15,630
-653
| -4% | -$12K | 0.14% | 186 |
|
|
2017
Q3 | $298K | Hold |
16,283
| – | – | 0.14% | 189 |
|
|
2017
Q2 | $297K | Hold |
16,283
| – | – | 0.15% | 186 |
|
|
2017
Q1 | $291K | Hold |
16,283
| – | – | 0.15% | 183 |
|
|
2016
Q4 | $292K | Sell |
16,283
-825
| -5% | -$14.8K | 0.17% | 169 |
|
|
2016
Q3 | $324K | Hold |
17,108
| – | – | 0.19% | 159 |
|
|
2016
Q2 | $314K | Sell |
17,108
-634
| -4% | -$11.6K | 0.19% | 159 |
|
|
2016
Q1 | $311K | Hold |
17,742
| – | – | 0.2% | 157 |
|
|
2015
Q4 | $299K | Hold |
17,742
| – | – | 0.22% | 145 |
|
|
2015
Q3 | $308K | Buy |
17,742
+200
| +1% | +$3.47K | 0.25% | 133 |
|
|
2015
Q2 | $302K | Hold |
17,542
| – | – | 0.23% | 140 |
|
|
2015
Q1 | $314K | Buy |
17,542
+1,402
| +9% | +$25.1K | 0.24% | 139 |
|
|
2014
Q4 | $289K | Buy |
16,140
+4,026
| +33% | +$72.1K | 0.22% | 139 |
|
|
2014
Q3 | $216K | Buy |
+12,114
| New | +$216K | 0.18% | 161 |
|