KOCAA
Knights of Columbus Asset Advisors’s Marsh & McLennan MMC Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-29,850
| Closed | -$2.58M | – | 383 |
|
|
2020
Q1 | $2.58M | Buy |
29,850
+800
| +3% | +$69.2K | 0.33% | 87 |
|
|
2019
Q4 | $3.24M | Hold |
29,050
| – | – | 0.29% | 103 |
|
|
2019
Q3 | $2.91M | Hold |
29,050
| – | – | 1.11% | 33 |
|
|
2019
Q2 | $2.9M | Sell |
29,050
-1,100
| -4% | -$110K | 1.14% | 28 |
|
|
2019
Q1 | $2.83M | Sell |
30,150
-50
| -0.2% | -$4.7K | 1.14% | 30 |
|
|
2018
Q4 | $2.41M | Buy |
30,200
+100
| +0.3% | +$7.97K | 1.1% | 32 |
|
|
2018
Q3 | $2.49M | Sell |
30,100
-750
| -2% | -$62K | 1% | 36 |
|
|
2018
Q2 | $2.53M | Sell |
30,850
-1,200
| -4% | -$98.4K | 1.23% | 34 |
|
|
2018
Q1 | $2.65M | Buy |
32,050
+10,450
| +48% | +$863K | 1.21% | 32 |
|
|
2017
Q4 | $1.76M | Sell |
21,600
-1,250
| -5% | -$102K | 1.13% | 36 |
|
|
2017
Q3 | $1.92M | Sell |
22,850
-2,100
| -8% | -$176K | 1.29% | 28 |
|
|
2017
Q2 | $1.95M | Sell |
24,950
-200
| -0.8% | -$15.6K | 1.35% | 27 |
|
|
2017
Q1 | $1.86M | Buy |
+25,150
| New | +$1.86M | 1.31% | 27 |
|