Raymond James & Associates’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
Q2 | – | Sell |
-33,303
| Closed | -$627K | – | 3575 |
|
|
2018
Q1 | $627K | Buy |
33,303
+65
| +0.2% | +$1.22K | ﹤0.01% | 2426 |
|
|
2017
Q4 | $610K | Buy |
33,238
+7,559
| +29% | +$139K | ﹤0.01% | 2411 |
|
|
2017
Q3 | $470K | Sell |
25,679
-2,985
| -10% | -$54.6K | ﹤0.01% | 2512 |
|
|
2017
Q2 | $522K | Sell |
28,664
-1,397
| -5% | -$25.4K | ﹤0.01% | 2383 |
|
|
2017
Q1 | $537K | Buy |
30,061
+1,481
| +5% | +$26.5K | ﹤0.01% | 2329 |
|
|
2016
Q4 | $513K | Buy |
28,580
+36
| +0.1% | +$646 | ﹤0.01% | 2312 |
|
|
2016
Q3 | $540K | Buy |
28,544
+563
| +2% | +$10.7K | ﹤0.01% | 2225 |
|
|
2016
Q2 | $513K | Buy |
27,981
+1,917
| +7% | +$35.1K | ﹤0.01% | 2088 |
|
|
2016
Q1 | $456K | Buy |
26,064
+2,182
| +9% | +$38.2K | ﹤0.01% | 2090 |
|
|
2015
Q4 | $403K | Buy |
23,882
+657
| +3% | +$11.1K | ﹤0.01% | 2086 |
|
|
2015
Q3 | $404K | Sell |
23,225
-2,495
| -10% | -$43.4K | ﹤0.01% | 2013 |
|
|
2015
Q2 | $443K | Buy |
25,720
+611
| +2% | +$10.5K | ﹤0.01% | 2132 |
|
|
2015
Q1 | $450K | Buy |
25,109
+2,290
| +10% | +$41K | ﹤0.01% | 2077 |
|
|
2014
Q4 | $409K | Buy |
22,819
+2,836
| +14% | +$50.8K | ﹤0.01% | 2021 |
|
|
2014
Q3 | $357K | Buy |
19,983
+5
| +0% | +$89 | ﹤0.01% | 1973 |
|
|
2014
Q2 | $361K | Buy |
19,978
+5
| +0% | +$90 | ﹤0.01% | 1972 |
|
|
2014
Q1 | $350K | Buy |
19,973
+5,482
| +38% | +$96.1K | ﹤0.01% | 1910 |
|
|
2013
Q4 | $244K | Buy |
14,491
+2,252
| +18% | +$37.9K | ﹤0.01% | 1904 |
|
|
2013
Q3 | $204K | Sell |
12,239
-587
| -5% | -$9.78K | ﹤0.01% | 1886 |
|
|
2013
Q2 | $218K | Buy |
+12,826
| New | +$218K | ﹤0.01% | 1817 |
|