Wells Fargo’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 |
-204,002
| Closed | -$3.84M | – | 6235 |
|
|
2018
Q1 | $3.84M | Buy |
204,002
+15,900
| +8% | +$299K | ﹤0.01% | 2820 |
|
|
2017
Q4 | $3.45M | Buy |
188,102
+20,048
| +12% | +$368K | ﹤0.01% | 2886 |
|
|
2017
Q3 | $3.08M | Buy |
168,054
+4,507
| +3% | +$82.5K | ﹤0.01% | 2903 |
|
|
2017
Q2 | $2.98M | Sell |
163,547
-3,494
| -2% | -$63.6K | ﹤0.01% | 2858 |
|
|
2017
Q1 | $2.99M | Sell |
167,041
-109,562
| -40% | -$1.96M | ﹤0.01% | 2812 |
|
|
2016
Q4 | $4.96M | Buy |
276,603
+95,145
| +52% | +$1.71M | ﹤0.01% | 2395 |
|
|
2016
Q3 | $3.43M | Buy |
181,458
+7,632
| +4% | +$144K | ﹤0.01% | 2524 |
|
|
2016
Q2 | $3.19M | Sell |
173,826
-547,245
| -76% | -$10M | ﹤0.01% | 2616 |
|
|
2016
Q1 | $12.6M | Sell |
721,071
-11,101
| -2% | -$194K | 0.01% | 1595 |
|
|
2015
Q4 | $12.4M | Buy |
732,172
+23,512
| +3% | +$397K | ﹤0.01% | 1646 |
|
|
2015
Q3 | $12.3M | Buy |
708,660
+13,334
| +2% | +$232K | 0.01% | 1643 |
|
|
2015
Q2 | $12M | Sell |
695,326
-4,998
| -0.7% | -$86K | ﹤0.01% | 1763 |
|
|
2015
Q1 | $12.5M | Buy |
700,324
+98,761
| +16% | +$1.77M | ﹤0.01% | 1678 |
|
|
2014
Q4 | $10.8M | Buy |
601,563
+35,352
| +6% | +$634K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $10.1M | Sell |
566,211
-7,229
| -1% | -$129K | ﹤0.01% | 1771 |
|
|
2014
Q2 | $10.4M | Sell |
573,440
-316
| -0.1% | -$5.7K | ﹤0.01% | 1784 |
|
|
2014
Q1 | $10.1M | Buy |
573,756
+3,057
| +0.5% | +$53.6K | ﹤0.01% | 1795 |
|
|
2013
Q4 | $9.59M | Buy |
570,699
+47,673
| +9% | +$801K | ﹤0.01% | 1755 |
|
|
2013
Q3 | $8.7M | Buy |
523,026
+139,485
| +36% | +$2.32M | ﹤0.01% | 1755 |
|
|
2013
Q2 | $6.53M | Buy |
+383,541
| New | +$6.53M | ﹤0.01% | 1895 |
|