Advance Capital I’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $424K | Sell |
7,300
-5,000
| -41% | -$290K | 0.86% | 52 |
|
|
2016
Q2 | $646K | Sell |
12,300
-700
| -5% | -$36.8K | 0.68% | 59 |
|
|
2016
Q1 | $629K | Sell |
13,000
-7,000
| -35% | -$339K | 0.65% | 53 |
|
|
2015
Q4 | $869K | Sell |
20,000
-600
| -3% | -$26.1K | 0.83% | 46 |
|
|
2015
Q3 | $823K | Buy |
20,600
+6,700
| +48% | +$268K | 0.67% | 56 |
|
|
2015
Q2 | $674K | Buy |
+13,900
| New | +$674K | 0.44% | 93 |
|
|
2014
Q1 | – | Sell |
-16,000
| Closed | -$819K | – | 240 |
|
|
2013
Q4 | $819K | Buy |
16,000
+10,500
| +191% | +$537K | 0.39% | 80 |
|
|
2013
Q3 | $284K | Sell |
5,500
-400
| -7% | -$20.7K | 0.14% | 300 |
|
|
2013
Q2 | $275K | Buy |
+5,900
| New | +$275K | 0.14% | 287 |
|