BlackRock Fund 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 | $13M | Buy |
176,767
+10,643
| +6% | +$783K | ﹤0.01% | 2428 |
|
|
2016
Q3 | $13.2M | Buy |
166,124
+3,255
| +2% | +$258K | ﹤0.01% | 2310 |
|
|
2016
Q2 | $13.3M | Sell |
162,869
-1,531
| -0.9% | -$125K | ﹤0.01% | 2246 |
|
|
2016
Q1 | $14.5M | Sell |
164,400
-7,150
| -4% | -$631K | ﹤0.01% | 2165 |
|
|
2015
Q4 | $13.8M | Buy |
171,550
+12,747
| +8% | +$1.02M | ﹤0.01% | 2263 |
|
|
2015
Q3 | $12.7M | Buy |
158,803
+4,302
| +3% | +$345K | ﹤0.01% | 2264 |
|
|
2015
Q2 | $12.3M | Buy |
154,501
+3,675
| +2% | +$292K | ﹤0.01% | 2386 |
|
|
2015
Q1 | $11.3M | Buy |
150,826
+7,054
| +5% | +$528K | ﹤0.01% | 2374 |
|
|
2014
Q4 | $9.3M | Buy |
143,772
+13,528
| +10% | +$875K | ﹤0.01% | 2507 |
|
|
2014
Q3 | $8.84M | Sell |
130,244
-1,188
| -0.9% | -$80.7K | ﹤0.01% | 2423 |
|
|
2014
Q2 | $9.44M | Sell |
131,432
-9,258
| -7% | -$665K | ﹤0.01% | 2456 |
|
|
2014
Q1 | $11.1M | Buy |
140,690
+1,851
| +1% | +$146K | ﹤0.01% | 2338 |
|
|
2013
Q4 | $10.8M | Buy |
138,839
+3,840
| +3% | +$300K | ﹤0.01% | 2348 |
|
|
2013
Q3 | $10.7M | Buy |
134,999
+3,223
| +2% | +$255K | ﹤0.01% | 2320 |
|
|
2013
Q2 | $10.2M | Buy |
+131,776
| New | +$10.2M | ﹤0.01% | 2260 |
|