First Houston Capital’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,700
| Closed | -$632K | – | 70 |
|
|
2016
Q4 | $632K | Sell |
6,700
-3,550
| -35% | -$335K | 0.61% | 50 |
|
|
2016
Q3 | $1.11M | Buy |
10,250
+2,634
| +35% | +$285K | 1.12% | 42 |
|
|
2016
Q2 | $714K | Sell |
7,616
-8,434
| -53% | -$791K | 0.66% | 53 |
|
|
2016
Q1 | $1.55M | Sell |
16,050
-8,225
| -34% | -$794K | 1.48% | 34 |
|
|
2015
Q4 | $2.44M | Sell |
24,275
-300
| -1% | -$30.1K | 2.22% | 20 |
|
|
2015
Q3 | $2.41M | Buy |
24,575
+4,300
| +21% | +$422K | 2.28% | 19 |
|
|
2015
Q2 | $2.11M | Hold |
20,275
| – | – | 1.88% | 26 |
|
|
2015
Q1 | $2.11M | Buy |
20,275
+2,025
| +11% | +$210K | 1.84% | 26 |
|
|
2014
Q4 | $1.75M | Buy |
18,250
+2,650
| +17% | +$254K | 1.55% | 29 |
|
|
2014
Q3 | $1.47M | Sell |
15,600
-200
| -1% | -$18.9K | 1.38% | 39 |
|
|
2014
Q2 | $1.39M | Sell |
15,800
-900
| -5% | -$78.9K | 1.33% | 36 |
|
|
2014
Q1 | $1.33M | Sell |
16,700
-9,400
| -36% | -$746K | 1.3% | 40 |
|
|
2013
Q4 | $2.05M | Buy |
26,100
+700
| +3% | +$54.9K | 2.01% | 31 |
|
|
2013
Q3 | $1.79M | Buy |
+25,400
| New | +$1.79M | 1.92% | 27 |
|