Regent Investment Management’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-918
| Closed | -$274K | – | 216 |
|
|
2021
Q1 | $274K | Hold |
918
| – | – | 0.07% | 175 |
|
|
2020
Q4 | $266K | Hold |
918
| – | – | 0.07% | 170 |
|
|
2020
Q3 | $266K | Sell |
918
-223
| -20% | -$64.6K | 0.08% | 162 |
|
|
2020
Q2 | $313K | Hold |
1,141
| – | – | 0.1% | 151 |
|
|
2020
Q1 | $241K | Hold |
1,141
| – | – | 0.1% | 151 |
|
|
2019
Q4 | $271K | Sell |
1,141
-27
| -2% | -$6.41K | 0.08% | 173 |
|
|
2019
Q3 | $239K | Sell |
1,168
-989
| -46% | -$202K | 0.08% | 184 |
|
|
2019
Q2 | $421K | Sell |
2,157
-1,000
| -32% | -$195K | 0.14% | 145 |
|
|
2019
Q1 | $572K | Hold |
3,157
| – | – | 0.19% | 121 |
|
|
2018
Q4 | $442K | Sell |
3,157
-206
| -6% | -$28.8K | 0.17% | 133 |
|
|
2018
Q3 | $562K | Hold |
3,363
| – | – | 0.18% | 127 |
|
|
2018
Q2 | $574K | Hold |
3,363
| – | – | 0.19% | 122 |
|
|
2018
Q1 | $542K | Sell |
3,363
-2,078
| -38% | -$335K | 0.18% | 123 |
|
|
2017
Q4 | $803K | Hold |
5,441
| – | – | 0.26% | 106 |
|
|
2017
Q3 | $757K | Sell |
5,441
-2,637
| -33% | -$367K | 0.25% | 108 |
|
|
2017
Q2 | $983K | Sell |
8,078
-1,847
| -19% | -$225K | 0.35% | 77 |
|
|
2017
Q1 | $1.11M | Buy |
+9,925
| New | +$1.11M | 0.42% | 73 |
|