Richard Bernstein Advisors’s Moody's MCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-6,984
| Closed | -$2.36M | – | 259 |
|
|
2022
Q1 | $2.36M | Hold |
6,984
| – | – | 0.05% | 183 |
|
|
2021
Q4 | $2.73M | Hold |
6,984
| – | – | 0.05% | 176 |
|
|
2021
Q3 | $2.48M | Hold |
6,984
| – | – | 0.05% | 190 |
|
|
2021
Q2 | $2.53M | Hold |
6,984
| – | – | 0.05% | 184 |
|
|
2021
Q1 | $2.09M | Sell |
6,984
-3,859
| -36% | -$1.15M | 0.05% | 198 |
|
|
2020
Q4 | $3.15M | Hold |
10,843
| – | – | 0.08% | 152 |
|
|
2020
Q3 | $3.14M | Hold |
10,843
| – | – | 0.09% | 121 |
|
|
2020
Q2 | $2.98M | Hold |
10,843
| – | – | 0.09% | 117 |
|
|
2020
Q1 | $2.29M | Hold |
10,843
| – | – | 0.08% | 132 |
|
|
2019
Q4 | $2.57M | Sell |
10,843
-5,668
| -34% | -$1.35M | 0.08% | 159 |
|
|
2019
Q3 | $3.38M | Hold |
16,511
| – | – | 0.11% | 140 |
|
|
2019
Q2 | $3.22M | Sell |
16,511
-5,921
| -26% | -$1.16M | 0.11% | 141 |
|
|
2019
Q1 | $4.06M | Hold |
22,432
| – | – | 0.13% | 129 |
|
|
2018
Q4 | $3.14M | Hold |
22,432
| – | – | 0.12% | 180 |
|
|
2018
Q3 | $3.75M | Hold |
22,432
| – | – | 0.11% | 214 |
|
|
2018
Q2 | $3.83M | Sell |
22,432
-11,015
| -33% | -$1.88M | 0.12% | 173 |
|
|
2018
Q1 | $5.4M | Hold |
33,447
| – | – | 0.19% | 95 |
|
|
2017
Q4 | $4.94M | Buy |
33,447
+2,612
| +8% | +$386K | 0.22% | 95 |
|
|
2017
Q3 | $4.29M | Hold |
30,835
| – | – | 0.3% | 100 |
|
|
2017
Q2 | $3.75M | Hold |
30,835
| – | – | 0.29% | 103 |
|
|
2017
Q1 | $3.46M | Hold |
30,835
| – | – | 0.27% | 123 |
|
|
2016
Q4 | $2.91M | Hold |
30,835
| – | – | 0.24% | 140 |
|
|
2016
Q3 | $3.34M | Buy |
30,835
+6,620
| +27% | +$717K | 0.32% | 108 |
|
|
2016
Q2 | $2.27M | Hold |
24,215
| – | – | 0.22% | 194 |
|
|
2016
Q1 | $2.34M | Buy |
+24,215
| New | +$2.34M | 0.23% | 186 |
|