BlackRock Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2016
Q4 | $788K | Buy |
10,715
+777
| +8% | +$57.1K | ﹤0.01% | 1918 |
|
2016
Q3 | $788K | Buy |
9,938
+311
| +3% | +$24.7K | ﹤0.01% | 1889 |
|
2016
Q2 | $787K | Buy |
9,627
+602
| +7% | +$49.2K | ﹤0.01% | 1845 |
|
2016
Q1 | $797K | Sell |
9,025
-276
| -3% | -$24.4K | ﹤0.01% | 1811 |
|
2015
Q4 | $748K | Buy |
9,301
+4,919
| +112% | +$396K | ﹤0.01% | 1842 |
|
2015
Q3 | $352K | Buy |
4,382
+1,457
| +50% | +$117K | ﹤0.01% | 2394 |
|
2015
Q2 | $233K | Sell |
2,925
-1,992
| -41% | -$159K | ﹤0.01% | 2677 |
|
2015
Q1 | $368K | Buy |
4,917
+1,992
| +68% | +$149K | ﹤0.01% | 2284 |
|
2014
Q4 | $189K | Sell |
2,925
-152
| -5% | -$9.82K | ﹤0.01% | 2631 |
|
2014
Q3 | $209K | Sell |
3,077
-247
| -7% | -$16.8K | ﹤0.01% | 2547 |
|
2014
Q2 | $239K | Hold |
3,324
| – | – | ﹤0.01% | 2489 |
|
2014
Q1 | $263K | Buy |
3,324
+162
| +5% | +$12.8K | ﹤0.01% | 2467 |
|
2013
Q4 | $247K | Buy |
3,162
+230
| +8% | +$18K | ﹤0.01% | 2508 |
|
2013
Q3 | $232K | Sell |
2,932
-192
| -6% | -$15.2K | ﹤0.01% | 2435 |
|
2013
Q2 | $242K | Buy |
+3,124
| New | +$242K | ﹤0.01% | 2356 |
|