Raymond James Trust’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 |
-12,160
| Closed | -$229K | – | 881 |
|
|
2018
Q1 | $229K | Hold |
12,160
| – | – | 0.02% | 627 |
|
|
2017
Q4 | $223K | Hold |
12,160
| – | – | 0.02% | 655 |
|
|
2017
Q3 | $222K | Hold |
12,160
| – | – | 0.02% | 651 |
|
|
2017
Q2 | $222K | Hold |
12,160
| – | – | 0.02% | 632 |
|
|
2017
Q1 | $217K | Sell |
12,160
-1,505
| -11% | -$26.9K | 0.02% | 621 |
|
|
2016
Q4 | $245K | Hold |
13,665
| – | – | 0.02% | 557 |
|
|
2016
Q3 | $258K | Hold |
13,665
| – | – | 0.02% | 503 |
|
|
2016
Q2 | $250K | Hold |
13,665
| – | – | 0.02% | 519 |
|
|
2016
Q1 | $239K | Hold |
13,665
| – | – | 0.02% | 527 |
|
|
2015
Q4 | $231K | Hold |
13,665
| – | – | 0.02% | 559 |
|
|
2015
Q3 | $237K | Hold |
13,665
| – | – | 0.03% | 494 |
|
|
2015
Q2 | $236K | Hold |
13,665
| – | – | 0.03% | 521 |
|
|
2015
Q1 | $245K | Hold |
13,665
| – | – | 0.03% | 512 |
|
|
2014
Q4 | $245K | Buy |
13,665
+2,570
| +23% | +$46.1K | 0.03% | 511 |
|
|
2014
Q3 | $198K | Hold |
11,095
| – | – | 0.02% | 555 |
|
|
2014
Q2 | $200K | Hold |
11,095
| – | – | 0.02% | 559 |
|
|
2014
Q1 | $194K | Hold |
11,095
| – | – | 0.02% | 533 |
|
|
2013
Q4 | $187K | Hold |
11,095
| – | – | 0.02% | 524 |
|
|
2013
Q3 | $185K | Sell |
11,095
-213
| -2% | -$3.55K | 0.03% | 510 |
|
|
2013
Q2 | $193K | Buy |
+11,308
| New | +$193K | 0.03% | 471 |
|