Fieldpoint Private Securities’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | $55K | Sell |
202
-325
| -62% | -$88.5K | 0.02% | 465 |
|
2022
Q1 | $178K | Hold |
527
| – | – | 0.04% | 317 |
|
2021
Q4 | $206K | Hold |
527
| – | – | 0.04% | 311 |
|
2021
Q3 | $187K | Buy |
527
+22
| +4% | +$7.81K | 0.04% | 321 |
|
2021
Q2 | $192K | Sell |
505
-20
| -4% | -$7.6K | 0.04% | 312 |
|
2021
Q1 | $157K | Sell |
525
-23
| -4% | -$6.88K | 0.04% | 322 |
|
2020
Q4 | $159K | Buy |
+548
| New | +$159K | 0.04% | 322 |
|
2020
Q1 | – | Sell |
-500
| Closed | -$119K | – | 443 |
|
2019
Q4 | $119K | Hold |
500
| – | – | 0.03% | 316 |
|
2019
Q3 | $102K | Sell |
500
-270
| -35% | -$55.1K | 0.04% | 289 |
|
2019
Q2 | $150K | Hold |
770
| – | – | 0.05% | 266 |
|
2019
Q1 | $139K | Hold |
770
| – | – | 0.06% | 221 |
|
2018
Q4 | $108K | Hold |
770
| – | – | 0.05% | 231 |
|
2018
Q3 | $129K | Hold |
770
| – | – | 0.05% | 242 |
|
2018
Q2 | $131K | Hold |
770
| – | – | 0.05% | 238 |
|
2018
Q1 | $124K | Hold |
770
| – | – | 0.06% | 216 |
|
2017
Q4 | $114K | Hold |
770
| – | – | 0.06% | 219 |
|
2017
Q3 | $107K | Buy |
770
+270
| +54% | +$37.5K | 0.05% | 261 |
|
2017
Q2 | $61K | Hold |
500
| – | – | 0.04% | 104 |
|
2017
Q1 | $56K | Buy |
+500
| New | +$56K | 0.04% | 186 |
|