Fuller & Thaler Asset Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-700
| Closed | -$103K | – | 804 |
|
|
2017
Q4 | $103K | Hold |
700
| – | – | ﹤0.01% | 516 |
|
|
2017
Q3 | $97K | Buy |
+700
| New | +$97K | ﹤0.01% | 484 |
|
|
2017
Q1 | – | Sell |
-2,400
| Closed | -$226K | – | 728 |
|
|
2016
Q4 | $226K | Buy |
2,400
+900
| +60% | +$84.8K | ﹤0.01% | 368 |
|
|
2016
Q3 | $162K | Sell |
1,500
-200
| -12% | -$21.6K | ﹤0.01% | 367 |
|
|
2016
Q2 | $159K | Hold |
1,700
| – | – | ﹤0.01% | 357 |
|
|
2016
Q1 | $164K | Sell |
1,700
-3,200
| -65% | -$309K | ﹤0.01% | 365 |
|
|
2015
Q4 | $492K | Sell |
4,900
-250
| -5% | -$25.1K | 0.01% | 283 |
|
|
2015
Q3 | $506K | Sell |
5,150
-3,300
| -39% | -$324K | 0.01% | 288 |
|
|
2015
Q2 | $912K | Buy |
8,450
+2,400
| +40% | +$259K | 0.03% | 264 |
|
|
2015
Q1 | $628K | Sell |
6,050
-4,200
| -41% | -$436K | 0.02% | 306 |
|
|
2014
Q4 | $982K | Buy |
10,250
+2,000
| +24% | +$192K | 0.04% | 264 |
|
|
2014
Q3 | $780K | Sell |
8,250
-5,600
| -40% | -$529K | 0.03% | 283 |
|
|
2014
Q2 | $1.21M | Buy |
13,850
+7,500
| +118% | +$657K | 0.05% | 252 |
|
|
2014
Q1 | $504K | Sell |
6,350
-6,100
| -49% | -$484K | 0.02% | 321 |
|
|
2013
Q4 | $977K | Hold |
12,450
| – | – | 0.05% | 260 |
|
|
2013
Q3 | $876K | Buy |
12,450
+1,100
| +10% | +$77.4K | 0.05% | 261 |
|
|
2013
Q2 | $692K | Buy |
+11,350
| New | +$692K | 0.05% | 267 |
|