Howe & Rusling’s Moelis & Co MC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-130
| Closed | -$4K | – | 734 |
|
|
2022
Q3 | $4K | Sell |
130
-40
| -24% | -$1.23K | ﹤0.01% | 721 |
|
|
2022
Q2 | $7K | Sell |
170
-10
| -6% | -$412 | ﹤0.01% | 593 |
|
|
2022
Q1 | $8K | Buy |
180
+22
| +14% | +$978 | ﹤0.01% | 560 |
|
|
2021
Q4 | $10K | Buy |
158
+77
| +95% | +$4.87K | ﹤0.01% | 541 |
|
|
2021
Q3 | $5K | Sell |
81
-13
| -14% | -$802 | ﹤0.01% | 653 |
|
|
2021
Q2 | $5K | Hold |
94
| – | – | ﹤0.01% | 622 |
|
|
2021
Q1 | $5K | Sell |
94
-23
| -20% | -$1.22K | ﹤0.01% | 619 |
|
|
2020
Q4 | $5K | Sell |
117
-39
| -25% | -$1.67K | ﹤0.01% | 610 |
|
|
2020
Q3 | $5K | Buy |
156
+37
| +31% | +$1.19K | ﹤0.01% | 551 |
|
|
2020
Q2 | $4K | Buy |
+119
| New | +$4K | ﹤0.01% | 565 |
|
|
2016
Q3 | – | Sell |
-74
| Closed | -$2K | – | 1090 |
|
|
2016
Q2 | $2K | Hold |
74
| – | – | ﹤0.01% | 832 |
|
|
2016
Q1 | $2K | Buy |
+74
| New | +$2K | ﹤0.01% | 863 |
|