D.A. Davidson & Co’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,507
| Closed | -$184K | – | 2425 |
|
|
2016
Q4 | $184K | Buy |
2,507
+438
| +21% | +$32.1K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $164K | Buy |
2,069
+295
| +17% | +$23.4K | ﹤0.01% | 1024 |
|
|
2016
Q2 | $145K | Buy |
1,774
+101
| +6% | +$8.26K | ﹤0.01% | 963 |
|
|
2016
Q1 | $147K | Buy |
1,673
+163
| +11% | +$14.3K | ﹤0.01% | 963 |
|
|
2015
Q4 | $121K | Buy |
1,510
+32
| +2% | +$2.56K | ﹤0.01% | 1038 |
|
|
2015
Q3 | $118K | Buy |
1,478
+5
| +0.3% | +$399 | ﹤0.01% | 1031 |
|
|
2015
Q2 | $117K | Buy |
1,473
+46
| +3% | +$3.65K | ﹤0.01% | 1076 |
|
|
2015
Q1 | $106K | Buy |
1,427
+40
| +3% | +$2.97K | ﹤0.01% | 1118 |
|
|
2014
Q4 | $89K | Hold |
1,387
| – | – | ﹤0.01% | 1187 |
|
|
2014
Q3 | $94K | Sell |
1,387
-897
| -39% | -$60.8K | ﹤0.01% | 1148 |
|
|
2014
Q2 | $163K | Sell |
2,284
-11
| -0.5% | -$785 | 0.01% | 971 |
|
|
2014
Q1 | $180K | Buy |
2,295
+378
| +20% | +$29.6K | 0.01% | 915 |
|
|
2013
Q4 | $149K | Sell |
1,917
-114
| -6% | -$8.86K | 0.01% | 935 |
|
|
2013
Q3 | $160K | Sell |
2,031
-6
| -0.3% | -$473 | 0.01% | 758 |
|
|
2013
Q2 | $157K | Buy |
+2,037
| New | +$157K | 0.01% | 729 |
|