US Bancorp’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 |
-3,500
| Closed | -$66K | – | 3781 |
|
|
2018
Q1 | $66K | Hold |
3,500
| – | – | ﹤0.01% | 2453 |
|
|
2017
Q4 | $64K | Buy |
3,500
+1,000
| +40% | +$18.3K | ﹤0.01% | 2477 |
|
|
2017
Q3 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 2609 |
|
|
2017
Q2 | $46K | Hold |
2,500
| – | – | ﹤0.01% | 2585 |
|
|
2017
Q1 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 2556 |
|
|
2016
Q4 | $45K | Hold |
2,500
| – | – | ﹤0.01% | 2512 |
|
|
2016
Q3 | $47K | Buy |
+2,500
| New | +$47K | ﹤0.01% | 2475 |
|