Thomas J. Herzfeld Advisors’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 |
-4,001
| Closed | -$75K | – | 321 |
|
|
2018
Q1 | $75K | Sell |
4,001
-6,999
| -64% | -$131K | 0.03% | 173 |
|
|
2017
Q4 | $202K | Buy |
11,000
+9,445
| +607% | +$173K | 0.08% | 117 |
|
|
2017
Q3 | $28K | Hold |
1,555
| – | – | 0.01% | 215 |
|
|
2017
Q2 | $28K | Hold |
1,555
| – | – | 0.01% | 209 |
|
|
2017
Q1 | $28K | Hold |
1,555
| – | – | 0.01% | 253 |
|
|
2016
Q4 | $28K | Sell |
1,555
-570
| -27% | -$10.3K | 0.01% | 251 |
|
|
2016
Q3 | $40K | Hold |
2,125
| – | – | 0.02% | 197 |
|
|
2016
Q2 | $39K | Hold |
2,125
| – | – | 0.02% | 215 |
|
|
2016
Q1 | $37K | Hold |
2,125
| – | – | 0.02% | 235 |
|
|
2015
Q4 | $36K | Sell |
2,125
-1,718
| -45% | -$29.1K | 0.01% | 224 |
|
|
2015
Q3 | $67K | Hold |
3,843
| – | – | 0.03% | 178 |
|
|
2015
Q2 | $66K | Hold |
3,843
| – | – | 0.03% | 175 |
|
|
2015
Q1 | $69K | Hold |
3,843
| – | – | 0.03% | 171 |
|
|
2014
Q4 | $69K | Sell |
3,843
-6,582
| -63% | -$118K | 0.03% | 168 |
|
|
2014
Q3 | $186K | Hold |
10,425
| – | – | 0.1% | 132 |
|
|
2014
Q2 | $188K | Sell |
10,425
-5,696
| -35% | -$103K | 0.11% | 135 |
|
|
2014
Q1 | $283K | Sell |
16,121
-1,800
| -10% | -$31.6K | 0.17% | 117 |
|
|
2013
Q4 | $301K | Buy |
17,921
+2,575
| +17% | +$43.3K | 0.17% | 114 |
|
|
2013
Q3 | $255K | Hold |
15,346
| – | – | 0.16% | 111 |
|
|
2013
Q2 | $261K | Buy |
+15,346
| New | +$261K | 0.17% | 111 |
|