FDx Advisors’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,261
| Closed | -$789K | – | 1006 |
|
|
2018
Q1 | $789K | Sell |
8,261
-103
| -1% | -$9.84K | 0.02% | 585 |
|
|
2017
Q4 | $811K | Sell |
8,364
-100
| -1% | -$9.7K | 0.02% | 621 |
|
|
2017
Q3 | $719K | Sell |
8,464
-303
| -3% | -$25.7K | 0.02% | 648 |
|
|
2017
Q2 | $687K | Sell |
8,767
-73
| -0.8% | -$5.72K | 0.02% | 651 |
|
|
2017
Q1 | $695K | Sell |
8,840
-372
| -4% | -$29.2K | 0.02% | 657 |
|
|
2016
Q4 | $678K | Sell |
9,212
-893
| -9% | -$65.7K | 0.02% | 656 |
|
|
2016
Q3 | $801K | Sell |
10,105
-1,106
| -10% | -$87.7K | 0.03% | 461 |
|
|
2016
Q2 | $917K | Buy |
11,211
+96
| +0.9% | +$7.85K | 0.04% | 391 |
|
|
2016
Q1 | $981K | Sell |
11,115
-469
| -4% | -$41.4K | 0.04% | 368 |
|
|
2015
Q4 | $931K | Sell |
11,584
-1,082
| -9% | -$87K | 0.04% | 366 |
|
|
2015
Q3 | $1.02M | Sell |
12,666
-504
| -4% | -$40.5K | 0.09% | 241 |
|
|
2015
Q2 | $1.05M | Sell |
13,170
-3,430
| -21% | -$273K | 0.05% | 320 |
|
|
2015
Q1 | $1.24M | Sell |
16,600
-1,788
| -10% | -$134K | 0.03% | 513 |
|
|
2014
Q4 | $1.19M | Buy |
18,388
+43
| +0.2% | +$2.78K | 0.07% | 253 |
|
|
2014
Q3 | $1.25M | Sell |
18,345
-395
| -2% | -$26.8K | 0.08% | 263 |
|
|
2014
Q2 | $1.35M | Sell |
18,740
-178
| -0.9% | -$12.8K | 0.09% | 247 |
|
|
2014
Q1 | $1.5M | Sell |
18,918
-134
| -0.7% | -$10.6K | 0.12% | 170 |
|
|
2013
Q4 | $1.49M | Buy |
19,052
+228
| +1% | +$17.8K | 0.15% | 145 |
|
|
2013
Q3 | $1.49M | Sell |
18,824
-266
| -1% | -$21.1K | 0.18% | 123 |
|
|
2013
Q2 | $1.48M | Buy |
+19,090
| New | +$1.48M | 0.2% | 117 |
|