BlackRock Group’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.12M | Buy |
15,152
+1,798
| +13% | +$132K | ﹤0.01% | 2073 |
|
|
2016
Q3 | $1.06M | Sell |
13,354
-1,610
| -11% | -$128K | ﹤0.01% | 1992 |
|
|
2016
Q2 | $1.22M | Sell |
14,964
-310
| -2% | -$25.4K | ﹤0.01% | 1855 |
|
|
2016
Q1 | $1.35M | Buy |
15,274
+2,661
| +21% | +$235K | ﹤0.01% | 1758 |
|
|
2015
Q4 | $1.01M | Buy |
12,613
+1,885
| +18% | +$152K | ﹤0.01% | 1882 |
|
|
2015
Q3 | $861K | Buy |
10,728
+1,272
| +13% | +$102K | ﹤0.01% | 1960 |
|
|
2015
Q2 | $752K | Buy |
9,456
+950
| +11% | +$75.6K | ﹤0.01% | 2090 |
|
|
2015
Q1 | $637K | Buy |
8,506
+833
| +11% | +$62.4K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $496K | Sell |
7,673
-261
| -3% | -$16.9K | ﹤0.01% | 2233 |
|
|
2014
Q3 | $539K | Buy |
7,934
+153
| +2% | +$10.4K | ﹤0.01% | 2123 |
|
|
2014
Q2 | $558K | Sell |
7,781
-14,163
| -65% | -$1.02M | ﹤0.01% | 2137 |
|
|
2014
Q1 | $1.73M | Buy |
21,944
+4,578
| +26% | +$362K | ﹤0.01% | 1647 |
|
|
2013
Q4 | $1.36M | Buy |
17,366
+2,142
| +14% | +$167K | ﹤0.01% | 1773 |
|
|
2013
Q3 | $1.21M | Sell |
15,224
-3,479
| -19% | -$276K | ﹤0.01% | 1778 |
|
|
2013
Q2 | $1.45M | Buy |
+18,703
| New | +$1.45M | ﹤0.01% | 1481 |
|