Proficio Capital Partners’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-1,445
| Closed | -$27K | – | 1369 |
|
|
2017
Q4 | $27K | Sell |
1,445
-1,370
| -49% | -$25.6K | 0.01% | 500 |
|
|
2017
Q3 | $52K | Hold |
2,815
| – | – | 0.02% | 367 |
|
|
2017
Q2 | $51K | Sell |
2,815
-1,950
| -41% | -$35.3K | 0.02% | 377 |
|
|
2017
Q1 | $86K | Sell |
4,765
-370
| -7% | -$6.68K | 0.04% | 272 |
|
|
2016
Q4 | $92K | Hold |
5,135
| – | – | 0.04% | 187 |
|
|
2016
Q3 | $97K | Buy |
5,135
+775
| +18% | +$14.6K | 0.06% | 183 |
|
|
2016
Q2 | $81K | Buy |
4,360
+50
| +1% | +$929 | 0.05% | 199 |
|
|
2016
Q1 | $75K | Buy |
4,310
+570
| +15% | +$9.92K | 0.06% | 158 |
|
|
2015
Q4 | $63K | Buy |
+3,740
| New | +$63K | 0.06% | 121 |
|