First American Trust’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 | – | Sell |
-666
| Closed | -$225K | – | 165 |
|
|
2022
Q1 | $225K | Sell |
666
-49
| -7% | -$16.6K | 0.03% | 155 |
|
|
2021
Q4 | $279K | Buy |
715
+3
| +0.4% | +$1.17K | 0.04% | 141 |
|
|
2021
Q3 | $253K | Hold |
712
| – | – | 0.04% | 141 |
|
|
2021
Q2 | $258K | Sell |
712
-3
| -0.4% | -$1.09K | 0.04% | 131 |
|
|
2021
Q1 | $214K | Sell |
715
-407
| -36% | -$122K | 0.03% | 144 |
|
|
2020
Q4 | $326K | Sell |
1,122
-554
| -33% | -$161K | 0.05% | 119 |
|
|
2020
Q3 | $486K | Buy |
1,676
+109
| +7% | +$31.6K | 0.09% | 93 |
|
|
2020
Q2 | $431K | Sell |
1,567
-106
| -6% | -$29.2K | 0.08% | 94 |
|
|
2020
Q1 | $353K | Buy |
1,673
+88
| +6% | +$18.6K | 0.09% | 91 |
|
|
2019
Q4 | $376K | Buy |
1,585
+400
| +34% | +$94.9K | 0.07% | 103 |
|
|
2019
Q3 | $243K | Sell |
1,185
-20
| -2% | -$4.1K | 0.05% | 113 |
|
|
2019
Q2 | $235K | Hold |
1,205
| – | – | 0.05% | 110 |
|
|
2019
Q1 | $218K | Buy |
+1,205
| New | +$218K | 0.05% | 109 |
|
|
2018
Q4 | – | Sell |
-1,255
| Closed | -$210K | – | 120 |
|
|
2018
Q3 | $210K | Sell |
1,255
-5
| -0.4% | -$837 | 0.05% | 119 |
|
|
2018
Q2 | $215K | Buy |
+1,260
| New | +$215K | 0.05% | 121 |
|
|
2018
Q1 | – | Sell |
-1,425
| Closed | -$210K | – | 130 |
|
|
2017
Q4 | $210K | Buy |
+1,425
| New | +$210K | 0.05% | 114 |
|