Eagle Asset Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-64,700
| Closed | -$9.1M | – | 592 |
|
|
2020
Q2 | $9.1M | Sell |
64,700
-254,080
| -80% | -$35.7M | 0.05% | 296 |
|
|
2020
Q1 | $37.1M | Sell |
318,780
-2,649
| -0.8% | -$308K | 0.23% | 156 |
|
|
2019
Q4 | $48.6M | Buy |
321,429
+6,764
| +2% | +$1.02M | 0.23% | 165 |
|
|
2019
Q3 | $46M | Buy |
314,665
+13,736
| +5% | +$2.01M | 0.24% | 162 |
|
|
2019
Q2 | $43.5M | Buy |
300,929
+2,658
| +0.9% | +$384K | 0.22% | 166 |
|
|
2019
Q1 | $37.6M | Buy |
298,271
+26,470
| +10% | +$3.33M | 0.2% | 186 |
|
|
2018
Q4 | $29.9M | Sell |
271,801
-1,431
| -0.5% | -$157K | 0.19% | 195 |
|
|
2018
Q3 | $34.4M | Buy |
+273,232
| New | +$34.4M | 0.17% | 203 |
|
|
2014
Q4 | – | Sell |
-47,503
| Closed | -$3.23M | – | 633 |
|
|
2014
Q3 | $3.23M | Sell |
47,503
-35,384
| -43% | -$2.4M | 0.02% | 506 |
|
|
2014
Q2 | $5.95M | Sell |
82,887
-3,273
| -4% | -$235K | 0.03% | 425 |
|
|
2014
Q1 | $6.81M | Sell |
86,160
-2,332
| -3% | -$184K | 0.04% | 415 |
|
|
2013
Q4 | $6.91M | Sell |
88,492
-2,436
| -3% | -$190K | 0.04% | 363 |
|
|
2013
Q3 | $7.18M | Sell |
90,928
-3,284
| -3% | -$259K | 0.04% | 426 |
|
|
2013
Q2 | $7.31M | Buy |
+94,212
| New | +$7.31M | 0.05% | 397 |
|