Cambridge Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-22
| Closed | -$5K | – | 843 |
|
|
2022
Q3 | $5K | Buy |
22
+5
| +29% | +$1.14K | ﹤0.01% | 716 |
|
|
2022
Q2 | $5K | Sell |
17
-18
| -51% | -$5.29K | ﹤0.01% | 742 |
|
|
2022
Q1 | $12K | Hold |
35
| – | – | ﹤0.01% | 732 |
|
|
2021
Q4 | $14K | Buy |
+35
| New | +$14K | ﹤0.01% | 761 |
|
|
2020
Q4 | – | Sell |
-734
| Closed | -$213K | – | 238 |
|
|
2020
Q3 | $213K | Hold |
734
| – | – | 0.01% | 225 |
|
|
2020
Q2 | $203K | Buy |
+734
| New | +$203K | 0.01% | 233 |
|
|
2020
Q1 | – | Sell |
-893
| Closed | -$212K | – | 255 |
|
|
2019
Q4 | $212K | Buy |
+893
| New | +$212K | 0.01% | 263 |
|
|
2018
Q4 | – | Sell |
-2,139
| Closed | -$357K | – | 246 |
|
|
2018
Q3 | $357K | Sell |
2,139
-1,022
| -32% | -$171K | 0.02% | 199 |
|
|
2018
Q2 | $539K | Sell |
3,161
-952
| -23% | -$162K | 0.03% | 169 |
|
|
2018
Q1 | $663K | Sell |
4,113
-61,283
| -94% | -$9.88M | 0.04% | 162 |
|
|
2017
Q4 | $9.65M | Buy |
65,396
+175
| +0.3% | +$25.8K | 0.61% | 54 |
|
|
2017
Q3 | $9.08M | Sell |
65,221
-168
| -0.3% | -$23.4K | 0.61% | 57 |
|
|
2017
Q2 | $7.96M | Buy |
65,389
+1,529
| +2% | +$186K | 0.55% | 59 |
|
|
2017
Q1 | $7.16M | Buy |
63,860
+8,353
| +15% | +$936K | 0.47% | 64 |
|
|
2016
Q4 | $5.23M | Sell |
55,507
-1,683
| -3% | -$159K | 0.37% | 69 |
|
|
2016
Q3 | $6.19M | Buy |
+57,190
| New | +$6.19M | 0.45% | 65 |
|