Dixon Hubard Feinour & Brown’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3.59M | Sell |
8,720
-125
| -1% | -$51.5K | 0.43% | 71 |
|
|
2022
Q1 | $4.45M | Sell |
8,845
-9,101
| -51% | -$4.58M | 0.45% | 65 |
|
|
2021
Q4 | $11M | Sell |
17,946
-124
| -0.7% | -$76K | 1.06% | 31 |
|
|
2021
Q3 | $11M | Sell |
18,070
-771
| -4% | -$469K | 2.33% | 11 |
|
|
2021
Q2 | $10M | Sell |
18,841
-18,689
| -50% | -$9.96M | 2.09% | 13 |
|
|
2021
Q1 | $14.6M | Buy |
37,530
+18,576
| +98% | +$7.2M | 1.79% | 17 |
|
|
2020
Q4 | $6.76M | Hold |
18,954
| – | – | 1.73% | 20 |
|
|
2020
Q3 | $6.76M | Buy |
18,954
+268
| +1% | +$95.6K | 1.73% | 20 |
|
|
2020
Q2 | $7.03M | Sell |
18,686
-215
| -1% | -$80.9K | 1.82% | 19 |
|
|
2020
Q1 | $5.46M | Buy |
+18,901
| New | +$5.46M | 1.85% | 18 |
|