Force Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-2,903
| Closed | -$420K | – | 12 |
|
|
2019
Q2 | $420K | Sell |
2,903
-981
| -25% | -$142K | 1.25% | 17 |
|
|
2019
Q1 | $489K | Hold |
3,884
| – | – | 1.14% | 18 |
|
|
2018
Q4 | $427K | Sell |
3,884
-5,465
| -58% | -$601K | 1.2% | 18 |
|
|
2018
Q3 | $1.18M | Sell |
9,349
-466
| -5% | -$58.7K | 1.18% | 17 |
|
|
2018
Q2 | $1.26M | Buy |
9,815
+1,000
| +11% | +$128K | 1.22% | 18 |
|
|
2018
Q1 | $842K | Buy |
8,815
+4,100
| +87% | +$392K | 0.89% | 19 |
|
|
2017
Q4 | $457K | Buy |
+4,715
| New | +$457K | 0.48% | 25 |
|