TCM
ICB
Texan Capital Management’s Morgan Stanley Income Sec. Inc ICB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-17,775
| Closed | -$326K | – | 143 |
|
|
2016
Q2 | $326K | Hold |
17,775
| – | – | 0.15% | 110 |
|
|
2016
Q1 | $310K | Hold |
17,775
| – | – | 0.14% | 120 |
|
|
2015
Q4 | $300K | Hold |
17,775
| – | – | 0.13% | 119 |
|
|
2015
Q3 | $309K | Hold |
17,775
| – | – | 0.14% | 124 |
|
|
2015
Q2 | $306K | Hold |
17,775
| – | – | 0.12% | 118 |
|
|
2015
Q1 | $318K | Hold |
17,775
| – | – | 0.17% | 94 |
|
|
2014
Q4 | $319K | Hold |
17,775
| – | – | 0.14% | 99 |
|
|
2014
Q3 | $317K | Hold |
17,775
| – | – | 0.13% | 105 |
|
|
2014
Q2 | $321K | Hold |
17,775
| – | – | 0.14% | 115 |
|
|
2014
Q1 | $312K | Hold |
17,775
| – | – | 0.14% | 124 |
|
|
2013
Q4 | $299K | Hold |
17,775
| – | – | 0.15% | 120 |
|
|
2013
Q3 | $296K | Buy |
+17,775
| New | +$296K | 0.14% | 134 |
|