Paradigm Asset Management’s Morningstar MORN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,200
| Closed | -$353K | – | 404 |
|
|
2020
Q3 | $353K | Hold |
2,200
| – | – | 0.11% | 283 |
|
|
2020
Q2 | $310K | Buy |
+2,200
| New | +$310K | 0.1% | 304 |
|
|
2019
Q2 | – | Sell |
-700
| Closed | -$88.2K | – | 404 |
|
|
2019
Q1 | $88.2K | Hold |
700
| – | – | 0.03% | 321 |
|
|
2018
Q4 | $76.9K | Sell |
700
-100
| -13% | -$11K | 0.02% | 318 |
|
|
2018
Q3 | $101K | Buy |
800
+100
| +14% | +$12.6K | 0.03% | 328 |
|
|
2018
Q2 | $89.8K | Hold |
700
| – | – | 0.03% | 322 |
|
|
2018
Q1 | $66.9K | Hold |
700
| – | – | 0.02% | 339 |
|
|
2017
Q4 | $67.9K | Hold |
700
| – | – | 0.02% | 340 |
|
|
2017
Q3 | $59.5K | Hold |
700
| – | – | 0.02% | 355 |
|
|
2017
Q2 | $54.8K | Sell |
700
-300
| -30% | -$23.5K | 0.01% | 517 |
|
|
2017
Q1 | $78.6K | Sell |
1,000
-50
| -5% | -$3.93K | 0.02% | 550 |
|
|
2016
Q4 | $77.2K | Sell |
1,050
-2,000
| -66% | -$147K | 0.01% | 451 |
|
|
2016
Q3 | $242K | Sell |
3,050
-1,750
| -36% | -$139K | 0.04% | 308 |
|
|
2016
Q2 | $393K | Buy |
4,800
+597
| +14% | +$48.8K | 0.07% | 263 |
|
|
2016
Q1 | $371K | Buy |
4,203
+203
| +5% | +$17.9K | 0.07% | 257 |
|
|
2015
Q4 | $322K | Buy |
+4,000
| New | +$322K | 0.06% | 318 |
|