Horizon Kinetics’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $312K | Sell |
2,842
-234
| -8% | -$25.7K | 0.01% | 355 |
|
|
2018
Q3 | $387K | Sell |
3,076
-83
| -3% | -$10.4K | 0.01% | 376 |
|
|
2018
Q2 | $405K | Sell |
3,159
-1,014
| -24% | -$130K | 0.01% | 328 |
|
|
2018
Q1 | $399K | Buy |
4,173
+23
| +0.6% | +$2.2K | 0.01% | 351 |
|
|
2017
Q4 | $402K | Sell |
4,150
-572
| -12% | -$55.4K | 0.01% | 369 |
|
|
2017
Q3 | $401K | Sell |
4,722
-389
| -8% | -$33K | 0.01% | 357 |
|
|
2017
Q2 | $400K | Sell |
5,111
-60
| -1% | -$4.7K | 0.01% | 367 |
|
|
2017
Q1 | $406K | Sell |
5,171
-490
| -9% | -$38.5K | 0.01% | 391 |
|
|
2016
Q4 | $416K | Buy |
5,661
+507
| +10% | +$37.3K | 0.01% | 359 |
|
|
2016
Q3 | $409K | Sell |
5,154
-189
| -4% | -$15K | 0.01% | 390 |
|
|
2016
Q2 | $437K | Sell |
5,343
-645
| -11% | -$52.8K | 0.01% | 364 |
|
|
2016
Q1 | $529K | Sell |
5,988
-1,363
| -19% | -$120K | 0.01% | 305 |
|
|
2015
Q4 | $591K | Sell |
7,351
-1,285
| -15% | -$103K | 0.01% | 340 |
|
|
2015
Q3 | $693K | Sell |
8,636
-3,059
| -26% | -$245K | 0.01% | 291 |
|
|
2015
Q2 | $930K | Buy |
11,695
+379
| +3% | +$30.1K | 0.01% | 256 |
|
|
2015
Q1 | $848K | Sell |
11,316
-1,669
| -13% | -$125K | 0.01% | 309 |
|
|
2014
Q4 | $840K | Buy |
12,985
+821
| +7% | +$53.1K | 0.01% | 344 |
|
|
2014
Q3 | $826K | Buy |
12,164
+1,259
| +12% | +$85.5K | 0.01% | 293 |
|
|
2014
Q2 | $783K | Buy |
10,905
+1,104
| +11% | +$79.3K | 0.01% | 340 |
|
|
2014
Q1 | $774K | Buy |
9,801
+3,147
| +47% | +$249K | 0.01% | 347 |
|
|
2013
Q4 | $520K | Buy |
6,654
+2,365
| +55% | +$185K | 0.01% | 406 |
|
|
2013
Q3 | $340K | Buy |
+4,289
| New | +$340K | ﹤0.01% | 390 |
|