Hanlon Investment Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-2,000
| Closed | -$392K | – | 148 |
|
|
2023
Q2 | $392K | Hold |
2,000
| – | – | 0.11% | 101 |
|
|
2023
Q1 | $406K | Hold |
2,000
| – | – | 0.12% | 91 |
|
|
2022
Q4 | $433K | Hold |
2,000
| – | – | 0.15% | 78 |
|
|
2022
Q3 | $425K | Hold |
2,000
| – | – | 0.16% | 73 |
|
|
2022
Q2 | $484K | Hold |
2,000
| – | – | 0.12% | 86 |
|
|
2022
Q1 | $546K | Hold |
2,000
| – | – | 0.12% | 82 |
|
|
2021
Q4 | $684K | Hold |
2,000
| – | – | 0.13% | 85 |
|
|
2021
Q3 | $518K | Hold |
2,000
| – | – | 0.11% | 91 |
|
|
2021
Q2 | $514K | Hold |
2,000
| – | – | 0.11% | 93 |
|
|
2021
Q1 | $450K | Hold |
2,000
| – | – | 0.1% | 98 |
|
|
2020
Q4 | $463K | Hold |
2,000
| – | – | 0.1% | 88 |
|
|
2020
Q3 | $321K | Hold |
2,000
| – | – | 0.1% | 88 |
|
|
2020
Q2 | $282K | Hold |
2,000
| – | – | 0.08% | 85 |
|
|
2020
Q1 | $232K | Hold |
2,000
| – | – | 0.15% | 71 |
|
|
2019
Q4 | $303K | Hold |
2,000
| – | – | 0.06% | 89 |
|
|
2019
Q3 | $292K | Sell |
2,000
-2,000
| -50% | -$292K | 0.07% | 72 |
|
|
2019
Q2 | $579K | Hold |
4,000
| – | – | 0.04% | 79 |
|
|
2019
Q1 | $504K | Buy |
+4,000
| New | +$504K | 0.05% | 75 |
|