Zebra 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
Q3 | – | Sell |
-2,286
| Closed | -$331K | – | 360 |
|
|
2019
Q2 | $331K | Sell |
2,286
-558
| -20% | -$80.8K | 0.17% | 223 |
|
|
2019
Q1 | $358K | Sell |
2,844
-1,465
| -34% | -$184K | 0.19% | 209 |
|
|
2018
Q4 | $473K | Buy |
4,309
+44
| +1% | +$4.83K | 0.29% | 125 |
|
|
2018
Q3 | $537K | Sell |
4,265
-4,508
| -51% | -$568K | 0.25% | 175 |
|
|
2018
Q2 | $1.13M | Sell |
8,773
-6,798
| -44% | -$872K | 0.48% | 21 |
|
|
2018
Q1 | $1.49M | Sell |
15,571
-813
| -5% | -$77.6K | 0.53% | 26 |
|
|
2017
Q4 | $1.59M | Sell |
16,384
-5,686
| -26% | -$551K | 0.54% | 12 |
|
|
2017
Q3 | $1.88M | Sell |
22,070
-396
| -2% | -$33.7K | 0.61% | 40 |
|
|
2017
Q2 | $1.76M | Sell |
22,466
-1,233
| -5% | -$96.6K | 0.55% | 58 |
|
|
2017
Q1 | $1.86M | Buy |
23,699
+2,456
| +12% | +$193K | 0.58% | 48 |
|
|
2016
Q4 | $1.56M | Sell |
21,243
-1,175
| -5% | -$86.5K | 0.47% | 82 |
|
|
2016
Q3 | $1.78M | Buy |
22,418
+3,621
| +19% | +$287K | 0.55% | 47 |
|
|
2016
Q2 | $1.54M | Buy |
18,797
+6,759
| +56% | +$553K | 0.53% | 46 |
|
|
2016
Q1 | $1.06M | Buy |
12,038
+5,881
| +96% | +$519K | 0.42% | 99 |
|
|
2015
Q4 | $495K | Buy |
+6,157
| New | +$495K | 0.27% | 180 |
|