Stevens Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-2,769
| Closed | -$405K | – | 732 |
|
|
2019
Q3 | $405K | Buy |
+2,769
| New | +$405K | 0.04% | 397 |
|
|
2019
Q2 | – | Sell |
-2,595
| Closed | -$327K | – | 770 |
|
|
2019
Q1 | $327K | Sell |
2,595
-7,869
| -75% | -$992K | 0.01% | 558 |
|
|
2018
Q4 | $1.15M | Buy |
10,464
+7,440
| +246% | +$817K | 0.06% | 355 |
|
|
2018
Q3 | $381K | Buy |
3,024
+525
| +21% | +$66.1K | 0.01% | 561 |
|
|
2018
Q2 | $320K | Sell |
2,499
-2,775
| -53% | -$355K | 0.01% | 612 |
|
|
2018
Q1 | $504K | Buy |
+5,274
| New | +$504K | 0.02% | 518 |
|
|
2014
Q2 | – | Sell |
-20,016
| Closed | -$1.58M | – | 1213 |
|
|
2014
Q1 | $1.58M | Sell |
20,016
-711
| -3% | -$56.2K | 0.04% | 401 |
|
|
2013
Q4 | $1.62M | Buy |
+20,727
| New | +$1.62M | 0.05% | 367 |
|