Capital Bank & Trust’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-329,215
| Closed | -$119M | – | 119 |
|
|
2021
Q2 | $119M | Sell |
329,215
-89,989
| -21% | -$32.6M | 1.38% | 16 |
|
|
2021
Q1 | $125M | Buy |
419,204
+7,938
| +2% | +$2.37M | 1.49% | 13 |
|
|
2020
Q4 | $119M | Buy |
411,266
+678
| +0.2% | +$197K | 1.45% | 15 |
|
|
2020
Q3 | $119M | Sell |
410,588
-3,895
| -0.9% | -$1.13M | 1.6% | 15 |
|
|
2020
Q2 | $114M | Sell |
414,483
-8,542
| -2% | -$2.35M | 1.66% | 14 |
|
|
2020
Q1 | $89.5M | Sell |
423,025
-44,090
| -9% | -$9.33M | 1.51% | 20 |
|
|
2019
Q4 | $111M | Sell |
467,115
-28,384
| -6% | -$6.74M | 1.44% | 21 |
|
|
2019
Q3 | $101M | Sell |
495,499
-53,365
| -10% | -$10.9M | 1.41% | 18 |
|
|
2019
Q2 | $107M | Sell |
548,864
-49,857
| -8% | -$9.74M | 1.32% | 22 |
|
|
2019
Q1 | $108M | Sell |
598,721
-10,622
| -2% | -$1.92M | 1.37% | 22 |
|
|
2018
Q4 | $85.3M | Buy |
609,343
+3,136
| +0.5% | +$439K | 1.24% | 27 |
|
|
2018
Q3 | $101M | Sell |
606,207
-9,617
| -2% | -$1.61M | 1.26% | 24 |
|
|
2018
Q2 | $105M | Buy |
615,824
+5,325
| +0.9% | +$908K | 1.37% | 20 |
|
|
2018
Q1 | $98.5M | Sell |
610,499
-13,326
| -2% | -$2.15M | 1.34% | 22 |
|
|
2017
Q4 | $92.1M | Sell |
623,825
-72,096
| -10% | -$10.6M | 1.26% | 25 |
|
|
2017
Q3 | $96.9M | Sell |
695,921
-13,666
| -2% | -$1.9M | 1.24% | 25 |
|
|
2017
Q2 | $86.3M | Buy |
+709,587
| New | +$86.3M | 1.13% | 29 |
|