Kendall Capital Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,285
| Closed | -$349K | – | 174 |
|
|
2022
Q2 | $349K | Sell |
1,285
-130
| -9% | -$35.3K | 0.19% | 129 |
|
|
2022
Q1 | $477K | Sell |
1,415
-70
| -5% | -$23.6K | 0.23% | 112 |
|
|
2021
Q4 | $580K | Sell |
1,485
-35
| -2% | -$13.7K | 0.28% | 98 |
|
|
2021
Q3 | $540K | Sell |
1,520
-45
| -3% | -$16K | 0.29% | 94 |
|
|
2021
Q2 | $567K | Sell |
1,565
-10
| -0.6% | -$3.62K | 0.32% | 89 |
|
|
2021
Q1 | $470K | Hold |
1,575
| – | – | 0.29% | 91 |
|
|
2020
Q4 | $457K | Hold |
1,575
| – | – | 0.33% | 86 |
|
|
2020
Q3 | $457K | Hold |
1,575
| – | – | 0.4% | 73 |
|
|
2020
Q2 | $433K | Sell |
1,575
-20
| -1% | -$5.5K | 0.41% | 69 |
|
|
2020
Q1 | $337K | Hold |
1,595
| – | – | 0.38% | 71 |
|
|
2019
Q4 | $379K | Hold |
1,595
| – | – | 0.3% | 84 |
|
|
2019
Q3 | $327K | Hold |
1,595
| – | – | 0.29% | 86 |
|
|
2019
Q2 | $312K | Sell |
1,595
-200
| -11% | -$39.1K | 0.28% | 91 |
|
|
2019
Q1 | $325K | Sell |
1,795
-225
| -11% | -$40.7K | 0.31% | 86 |
|
|
2018
Q4 | $283K | Sell |
2,020
-100
| -5% | -$14K | 0.29% | 86 |
|
|
2018
Q3 | $354K | Sell |
2,120
-30
| -1% | -$5.01K | 0.3% | 84 |
|
|
2018
Q2 | $367K | Sell |
2,150
-100
| -4% | -$17.1K | 0.32% | 84 |
|
|
2018
Q1 | $363K | Sell |
2,250
-575
| -20% | -$92.8K | 0.31% | 80 |
|
|
2017
Q4 | $417K | Buy |
+2,825
| New | +$417K | 0.37% | 75 |
|