Rational Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $36.1K | Buy |
+72
| New | +$36.1K | ﹤0.01% | 142 |
|
|
2020
Q4 | – | Sell |
-236
| Closed | -$68K | – | 450 |
|
|
2020
Q3 | $68K | Buy |
236
+183
| +345% | +$52.7K | 0.03% | 175 |
|
|
2020
Q2 | $15K | Sell |
53
-626
| -92% | -$177K | 0.01% | 317 |
|
|
2020
Q1 | $144K | Sell |
679
-4,900
| -88% | -$1.04M | 0.11% | 130 |
|
|
2019
Q4 | $1.32M | Buy |
5,579
+2,860
| +105% | +$679K | 0.62% | 47 |
|
|
2019
Q3 | $557K | Sell |
2,719
-12,247
| -82% | -$2.51M | 0.22% | 127 |
|
|
2019
Q2 | $2.92M | Buy |
14,966
+11,727
| +362% | +$2.29M | 1.04% | 12 |
|
|
2019
Q1 | $587K | Buy |
3,239
+1,229
| +61% | +$223K | 0.16% | 136 |
|
|
2018
Q4 | $282K | Buy |
2,010
+1,807
| +890% | +$254K | 0.09% | 152 |
|
|
2018
Q3 | $34K | Sell |
203
-11,492
| -98% | -$1.92M | 0.01% | 318 |
|
|
2018
Q2 | $2M | Buy |
11,695
+3,569
| +44% | +$609K | 0.94% | 28 |
|
|
2018
Q1 | $1.31M | Sell |
8,126
-1,600
| -16% | -$258K | 0.62% | 52 |
|
|
2017
Q4 | $1.44M | Buy |
+9,726
| New | +$1.44M | 0.74% | 36 |
|
|
2015
Q3 | $9K | Hold |
90
| – | – | ﹤0.01% | 340 |
|
|
2015
Q2 | $10K | Hold |
90
| – | – | ﹤0.01% | 349 |
|
|
2015
Q1 | $9K | Sell |
90
-60
| -40% | -$6K | ﹤0.01% | 360 |
|
|
2014
Q4 | $14K | Buy |
+150
| New | +$14K | ﹤0.01% | 387 |
|
|
2013
Q4 | $18K | Sell |
225
-15
| -6% | -$1.2K | ﹤0.01% | 746 |
|
|
2013
Q3 | $17K | Hold |
240
| – | – | ﹤0.01% | 771 |
|
|
2013
Q2 | $15K | Buy |
+240
| New | +$15K | ﹤0.01% | 780 |
|