SFPIA
Stevens First Principles Investment Advisors’s Moog MOG.A Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.29M | Hold |
24,479
| – | – | 1.33% | 29 |
|
|
2019
Q1 | $2.13M | Sell |
24,479
-235
| -1% | -$20.4K | 1.27% | 28 |
|
|
2018
Q4 | $1.92M | Sell |
24,714
-375
| -1% | -$29.1K | 1.3% | 28 |
|
|
2018
Q3 | $2.16M | Sell |
25,089
-275
| -1% | -$23.6K | 1.24% | 31 |
|
|
2018
Q2 | $1.98M | Sell |
25,364
-40
| -0.2% | -$3.12K | 1.19% | 31 |
|
|
2018
Q1 | $2.09M | Hold |
25,404
| – | – | 1.28% | 28 |
|
|
2017
Q4 | $2.21M | Sell |
25,404
-25
| -0.1% | -$2.17K | 1.19% | 31 |
|
|
2017
Q3 | $2.12M | Hold |
25,429
| – | – | 1.15% | 33 |
|
|
2017
Q2 | $1.82M | Buy |
25,429
+145
| +0.6% | +$10.4K | 1.08% | 34 |
|
|
2017
Q1 | $1.7M | Buy |
25,284
+1,695
| +7% | +$114K | 1.08% | 35 |
|
|
2016
Q4 | $1.55M | Buy |
23,589
+225
| +1% | +$14.8K | 1.07% | 34 |
|
|
2016
Q3 | $1.39M | Sell |
23,364
-720
| -3% | -$42.9K | 1% | 35 |
|
|
2016
Q2 | $1.3M | Sell |
24,084
-455
| -2% | -$24.5K | 0.97% | 34 |
|
|
2016
Q1 | $1.12M | Sell |
24,539
-1,355
| -5% | -$61.9K | 0.9% | 34 |
|
|
2015
Q4 | $1.57M | Sell |
25,894
-200
| -0.8% | -$12.1K | 1.34% | 28 |
|
|
2015
Q3 | $1.41M | Hold |
26,094
| – | – | 1.13% | 32 |
|
|
2015
Q2 | $1.84M | Sell |
26,094
-100
| -0.4% | -$7.07K | 1.19% | 31 |
|
|
2015
Q1 | $1.97M | Sell |
26,194
-80
| -0.3% | -$6K | 1.27% | 31 |
|
|
2014
Q4 | $1.95M | Sell |
26,274
-215
| -0.8% | -$15.9K | 1.28% | 32 |
|
|
2014
Q3 | $1.81M | Hold |
26,489
| – | – | 1.01% | 39 |
|
|
2014
Q2 | $1.93M | Hold |
26,489
| – | – | 1.06% | 35 |
|
|
2014
Q1 | $1.74M | Sell |
26,489
-1,676
| -6% | -$110K | 1.12% | 31 |
|
|
2013
Q4 | $1.91M | Sell |
28,165
-965
| -3% | -$65.6K | 1.13% | 32 |
|
|
2013
Q3 | $1.71M | Sell |
29,130
-25
| -0.1% | -$1.47K | 1.01% | 38 |
|
|
2013
Q2 | $1.5M | Buy |
+29,155
| New | +$1.5M | 1.06% | 35 |
|