Guardian Life Insurance’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-482
| Closed | -$114K | – | 296 |
|
|
2019
Q4 | $114K | Hold |
482
| – | – | 0.03% | 173 |
|
|
2019
Q3 | $99K | Hold |
482
| – | – | 0.01% | 196 |
|
|
2019
Q2 | $94K | Buy |
482
+12
| +3% | +$2.34K | 0.01% | 202 |
|
|
2019
Q1 | $85K | Hold |
470
| – | – | 0.01% | 208 |
|
|
2018
Q4 | $66K | Hold |
470
| – | – | 0.01% | 220 |
|
|
2018
Q3 | $79K | Buy |
470
+11
| +2% | +$1.85K | 0.01% | 217 |
|
|
2018
Q2 | $78K | Buy |
459
+77
| +20% | +$13.1K | 0.01% | 204 |
|
|
2018
Q1 | $62K | Sell |
382
-156
| -29% | -$25.3K | 0.01% | 215 |
|
|
2017
Q4 | $79K | Buy |
538
+166
| +45% | +$24.4K | 0.02% | 236 |
|
|
2017
Q3 | $52K | Hold |
372
| – | – | 0.01% | 239 |
|
|
2017
Q2 | $45K | Sell |
372
-265
| -42% | -$32.1K | 0.01% | 251 |
|
|
2017
Q1 | $71K | Hold |
637
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $60K | Hold |
637
| – | – | 0.01% | 310 |
|
|
2016
Q3 | $69K | Hold |
637
| – | – | 0.01% | 307 |
|
|
2016
Q2 | $60K | Hold |
637
| – | – | ﹤0.01% | 346 |
|
|
2016
Q1 | $62K | Sell |
637
-181
| -22% | -$17.6K | 0.01% | 332 |
|
|
2015
Q4 | $82K | Sell |
818
-201
| -20% | -$20.1K | 0.01% | 314 |
|
|
2015
Q3 | $100K | Buy |
1,019
+241
| +31% | +$23.7K | 0.01% | 309 |
|
|
2015
Q2 | $84K | Hold |
778
| – | – | 0.01% | 306 |
|
|
2015
Q1 | $81K | Sell |
778
-269
| -26% | -$28K | 0.01% | 327 |
|
|
2014
Q4 | $100K | Sell |
1,047
-19
| -2% | -$1.82K | 0.01% | 330 |
|
|
2014
Q3 | $101K | Hold |
1,066
| – | – | 0.01% | 308 |
|
|
2014
Q2 | $93K | Hold |
1,066
| – | – | 0.01% | 322 |
|
|
2014
Q1 | $85K | Sell |
1,066
-29
| -3% | -$2.31K | 0.01% | 349 |
|
|
2013
Q4 | $86K | Sell |
1,095
-1,241
| -53% | -$97.5K | 0.01% | 349 |
|
|
2013
Q3 | $164K | Hold |
2,336
| – | – | 0.01% | 354 |
|
|
2013
Q2 | $142K | Buy |
+2,336
| New | +$142K | 0.01% | 372 |
|