Royal Bank of Canada’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 |
-6,900
| Closed | -$130K | – | 6287 |
|
|
2018
Q1 | $130K | Sell |
6,900
-4,100
| -37% | -$77.2K | ﹤0.01% | 3953 |
|
|
2017
Q4 | $202K | Hold |
11,000
| – | – | ﹤0.01% | 3718 |
|
|
2017
Q3 | $201K | Sell |
11,000
-1,000
| -8% | -$18.3K | ﹤0.01% | 3813 |
|
|
2017
Q2 | $219K | Sell |
12,000
-2,900
| -19% | -$52.9K | ﹤0.01% | 3627 |
|
|
2017
Q1 | $266K | Sell |
14,900
-3,000
| -17% | -$53.6K | ﹤0.01% | 3542 |
|
|
2016
Q4 | $321K | Sell |
17,900
-600
| -3% | -$10.8K | ﹤0.01% | 3438 |
|
|
2016
Q3 | $350K | Buy |
18,500
+5,900
| +47% | +$112K | ﹤0.01% | 3323 |
|
|
2016
Q2 | $231K | Buy |
12,600
+6,600
| +110% | +$121K | ﹤0.01% | 3651 |
|
|
2016
Q1 | $105K | Buy |
6,000
+500
| +9% | +$8.75K | ﹤0.01% | 4072 |
|
|
2015
Q4 | $93K | Hold |
5,500
| – | – | ﹤0.01% | 4260 |
|
|
2015
Q3 | $96K | Sell |
5,500
-686
| -11% | -$12K | ﹤0.01% | 4222 |
|
|
2015
Q2 | $106K | Buy |
6,186
+686
| +12% | +$11.8K | ﹤0.01% | 4318 |
|
|
2015
Q1 | $99K | Buy |
+5,500
| New | +$99K | ﹤0.01% | 4185 |
|