Citizens Business Bank’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-29,155
| Closed | -$1.15M | – | 194 |
|
|
2022
Q2 | $1.15M | Hold |
29,155
| – | – | 0.16% | 136 |
|
|
2022
Q1 | $1.37M | Hold |
29,155
| – | – | 0.17% | 140 |
|
|
2021
Q4 | $1.82M | Hold |
29,155
| – | – | 0.22% | 114 |
|
|
2021
Q3 | $1.8M | Hold |
29,155
| – | – | 0.24% | 105 |
|
|
2021
Q2 | $1.66M | Hold |
29,155
| – | – | 0.22% | 118 |
|
|
2021
Q1 | $1.6M | Sell |
29,155
-345
| -1% | -$18.9K | 0.22% | 111 |
|
|
2020
Q4 | $1.38M | Sell |
29,500
-6,500
| -18% | -$304K | 0.2% | 126 |
|
|
2020
Q3 | $1.27M | Sell |
36,000
-500
| -1% | -$17.6K | 0.22% | 118 |
|
|
2020
Q2 | $1.14M | Sell |
36,500
-8,908
| -20% | -$277K | 0.2% | 125 |
|
|
2020
Q1 | $1.28M | Buy |
45,408
+6,408
| +16% | +$180K | 0.26% | 100 |
|
|
2019
Q4 | $1.25M | Hold |
39,000
| – | – | 0.21% | 134 |
|
|
2019
Q3 | $1.28M | Hold |
39,000
| – | – | 0.21% | 127 |
|
|
2019
Q2 | $1.36M | Hold |
39,000
| – | – | 0.23% | 124 |
|
|
2019
Q1 | $1.62M | Hold |
39,000
| – | – | 0.28% | 97 |
|
|
2018
Q4 | $1.34M | Sell |
39,000
-6,000
| -13% | -$206K | 0.26% | 104 |
|
|
2018
Q3 | $2.47M | Sell |
45,000
-400
| -0.9% | -$21.9K | 0.41% | 65 |
|
|
2018
Q2 | $2.66M | Hold |
45,400
| – | – | 0.46% | 56 |
|
|
2018
Q1 | $2.31M | Buy |
45,400
+6,400
| +16% | +$325K | 0.4% | 62 |
|
|
2017
Q4 | $1.89M | Hold |
39,000
| – | – | 0.31% | 78 |
|
|
2017
Q3 | $1.68M | Buy |
39,000
+11,500
| +42% | +$495K | 0.28% | 87 |
|
|
2017
Q2 | $1.07M | Hold |
27,500
| – | – | 0.18% | 142 |
|
|
2017
Q1 | $1.06M | Hold |
27,500
| – | – | 0.18% | 141 |
|
|
2016
Q4 | $932K | Buy |
+27,500
| New | +$932K | 0.17% | 147 |
|