Capital Fund Management (CFM)’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.73M | Buy |
+15,057
| New | +$4.73M | 0.01% | 407 |
|
|
2020
Q2 | – | Sell |
-11,716
| Closed | -$1.36M | – | 813 |
|
|
2020
Q1 | $1.36M | Sell |
11,716
-1,144
| -9% | -$133K | 0.02% | 330 |
|
|
2019
Q4 | $1.95M | Buy |
12,860
+7,760
| +152% | +$1.17M | 0.02% | 380 |
|
|
2019
Q3 | $745K | Buy |
5,100
+500
| +11% | +$73K | 0.01% | 475 |
|
|
2019
Q2 | $665K | Buy |
4,600
+200
| +5% | +$28.9K | 0.01% | 487 |
|
|
2019
Q1 | $554K | Sell |
4,400
-1,400
| -24% | -$176K | 0.01% | 557 |
|
|
2018
Q4 | $637K | Buy |
5,800
+4,200
| +263% | +$461K | 0.01% | 560 |
|
|
2018
Q3 | $201K | Buy |
+1,600
| New | +$201K | ﹤0.01% | 830 |
|
|
2017
Q1 | – | Sell |
-9,379
| Closed | -$690K | – | 1046 |
|
|
2016
Q4 | $690K | Sell |
9,379
-13,300
| -59% | -$978K | 0.01% | 635 |
|
|
2016
Q3 | $1.8M | Sell |
22,679
-5,599
| -20% | -$444K | 0.02% | 433 |
|
|
2016
Q2 | $2.31M | Buy |
28,278
+14,520
| +106% | +$1.19M | 0.02% | 379 |
|
|
2016
Q1 | $1.21M | Buy |
13,758
+2,500
| +22% | +$221K | 0.01% | 486 |
|
|
2015
Q4 | $905K | Buy |
11,258
+7,458
| +196% | +$600K | 0.01% | 466 |
|
|
2015
Q3 | $305K | Buy |
+3,800
| New | +$305K | ﹤0.01% | 565 |
|
|
2014
Q4 | – | Sell |
-4,600
| Closed | -$312K | – | 878 |
|
|
2014
Q3 | $312K | Buy |
+4,600
| New | +$312K | ﹤0.01% | 524 |
|
|
2014
Q2 | – | Sell |
-13,656
| Closed | -$1.08M | – | 957 |
|
|
2014
Q1 | $1.08M | Buy |
+13,656
| New | +$1.08M | 0.01% | 430 |
|
|
2013
Q4 | – | Sell |
-5,796
| Closed | -$459K | – | 866 |
|
|
2013
Q3 | $459K | Buy |
+5,796
| New | +$459K | 0.01% | 518 |
|