Guggenheim Capital’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,351
| Closed | -$316K | – | 1919 |
|
|
2023
Q3 | $316K | Buy |
+1,351
| New | +$316K | ﹤0.01% | 1600 |
|
|
2017
Q2 | – | Sell |
-4,394
| Closed | -$345K | – | 2858 |
|
|
2017
Q1 | $345K | Sell |
4,394
-2,275
| -34% | -$179K | ﹤0.01% | 2519 |
|
|
2016
Q4 | $491K | Sell |
6,669
-8,868
| -57% | -$653K | ﹤0.01% | 2432 |
|
|
2016
Q3 | $1.23M | Sell |
15,537
-1,901
| -11% | -$151K | ﹤0.01% | 1966 |
|
|
2016
Q2 | $1.43M | Buy |
+17,438
| New | +$1.43M | ﹤0.01% | 1795 |
|
|
2015
Q1 | – | Sell |
-3,964
| Closed | -$257K | – | 3059 |
|
|
2014
Q4 | $257K | Buy |
+3,964
| New | +$257K | ﹤0.01% | 2719 |
|
|
2014
Q1 | – | Sell |
-7,648
| Closed | -$597K | – | 3254 |
|
|
2013
Q4 | $597K | Sell |
7,648
-94
| -1% | -$7.34K | ﹤0.01% | 2419 |
|
|
2013
Q3 | $614K | Sell |
7,742
-738
| -9% | -$58.5K | ﹤0.01% | 2299 |
|
|
2013
Q2 | $658K | Buy |
+8,480
| New | +$658K | ﹤0.01% | 2225 |
|