Twin Capital Management’s Morningstar MORN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,523
| Closed | -$763K | – | 302 |
|
|
2022
Q4 | $763K | Hold |
3,523
| – | – | 0.1% | 203 |
|
|
2022
Q3 | $748K | Sell |
3,523
-1
| -0% | -$212 | 0.1% | 204 |
|
|
2022
Q2 | $852K | Hold |
3,524
| – | – | 0.11% | 202 |
|
|
2022
Q1 | $963K | Sell |
3,524
-20
| -0.6% | -$5.47K | 0.1% | 204 |
|
|
2021
Q4 | $1.21M | Sell |
3,544
-340
| -9% | -$116K | 0.12% | 185 |
|
|
2021
Q3 | $1.01M | Buy |
+3,884
| New | +$1.01M | 0.1% | 195 |
|
|
2017
Q3 | – | Sell |
-14,240
| Closed | -$1.12M | – | 346 |
|
|
2017
Q2 | $1.12M | Buy |
14,240
+2,050
| +17% | +$161K | 0.07% | 269 |
|
|
2017
Q1 | $958K | Sell |
12,190
-250
| -2% | -$19.6K | 0.06% | 288 |
|
|
2016
Q4 | $915K | Buy |
12,440
+1,750
| +16% | +$129K | 0.06% | 283 |
|
|
2016
Q3 | $847K | Buy |
10,690
+6,350
| +146% | +$503K | 0.06% | 278 |
|
|
2016
Q2 | $355K | Hold |
4,340
| – | – | 0.03% | 333 |
|
|
2016
Q1 | $383K | Sell |
4,340
-70
| -2% | -$6.18K | 0.03% | 259 |
|
|
2015
Q4 | $355K | Buy |
4,410
+700
| +19% | +$56.3K | 0.03% | 256 |
|
|
2015
Q3 | $298K | Buy |
3,710
+670
| +22% | +$53.8K | 0.03% | 250 |
|
|
2015
Q2 | $242K | Buy |
+3,040
| New | +$242K | 0.02% | 246 |
|
|
2014
Q4 | – | Sell |
-9,840
| Closed | -$668K | – | 283 |
|
|
2014
Q3 | $668K | Buy |
9,840
+800
| +9% | +$54.3K | 0.07% | 234 |
|
|
2014
Q2 | $649K | Sell |
9,040
-1,600
| -15% | -$115K | 0.07% | 245 |
|
|
2014
Q1 | $841K | Sell |
10,640
-1,060
| -9% | -$83.8K | 0.09% | 237 |
|
|
2013
Q4 | $914K | Sell |
11,700
-4,400
| -27% | -$344K | 0.1% | 227 |
|
|
2013
Q3 | $1.28M | Sell |
16,100
-1,100
| -6% | -$87.2K | 0.14% | 205 |
|
|
2013
Q2 | $1.33M | Buy |
+17,200
| New | +$1.33M | 0.14% | 185 |
|