LS Investment Advisors’s Moody's MCO Stock Holding History

LS Investment Advisors’s Portfolio MCO Stock Details MCO Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,322	Closed	-$693K	–	503
2021 Q1	$693K	Sell	2,322 -433	-16%	-$129K	0.04%	298
2020 Q4	$800K	Sell	2,755 -408	-13%	-$118K	0.04%	306
2020 Q3	$917K	Buy	3,163 +62	+2%	+$18K	0.05%	269
2020 Q2	$852K	Sell	3,101 -127	-4%	-$34.9K	0.05%	273
2020 Q1	$683K	Sell	3,228 -1,021	-24%	-$216K	0.05%	284
2019 Q4	$1.01M	Buy	4,249 +208	+5%	+$49.4K	0.05%	297
2019 Q3	$828K	Sell	4,041 -356	-8%	-$72.9K	0.05%	320
2019 Q2	$859K	Buy	4,397 +15	+0.3%	+$2.93K	0.05%	313
2019 Q1	$794K	Sell	4,382 -42	-0.9%	-$7.61K	0.05%	318
2018 Q4	$620K	Sell	4,424 -5,345	-55%	-$749K	0.04%	350
2018 Q3	$1.63M	Sell	9,769 -771	-7%	-$129K	0.09%	218
2018 Q2	$1.8M	Sell	10,540 -1,472	-12%	-$251K	0.11%	195
2018 Q1	$1.94M	Sell	12,012 -892	-7%	-$144K	0.12%	184
2017 Q4	$1.91M	Buy	12,904 +6	+0%	+$886	0.11%	183
2017 Q3	$1.8M	Buy	12,898 +7,629	+145%	+$1.06M	0.11%	186
2017 Q2	$641K	Buy	5,269 +140	+3%	+$17K	0.04%	399
2017 Q1	$575K	Buy	5,129 +342	+7%	+$38.3K	0.04%	402
2016 Q4	$451K	Buy	4,787 +203	+4%	+$19.1K	0.03%	443
2016 Q3	$496K	Sell	4,584 -961	-17%	-$104K	0.04%	395
2016 Q2	$520K	Buy	5,545 +549	+11%	+$51.5K	0.04%	397
2016 Q1	$482K	Buy	4,996 +93	+2%	+$8.97K	0.04%	402
2015 Q4	$492K	Sell	4,903 -51	-1%	-$5.12K	0.04%	391
2015 Q3	$486K	Buy	4,954 +266	+6%	+$26.1K	0.04%	382
2015 Q2	$506K	Sell	4,688 -312	-6%	-$33.7K	0.04%	366
2015 Q1	$519K	Sell	5,000 -147	-3%	-$15.3K	0.04%	354
2014 Q4	$493K	Buy	5,147 +371	+8%	+$35.5K	0.04%	349
2014 Q3	$451K	Sell	4,776 -99	-2%	-$9.35K	0.04%	327
2014 Q2	$427K	Sell	4,875 -130	-3%	-$11.4K	0.04%	336
2014 Q1	$397K	Buy	5,005 +1,438	+40%	+$114K	0.03%	363
2013 Q4	$280K	Buy	3,567 +2,309	+184%	+$181K	0.03%	381
2013 Q3	$88K	Buy	1,258 +462	+58%	+$32.3K	0.01%	316
2013 Q2	$49K	Buy	+796	New	+$49K	0.01%	320