Advisor Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $402K | Buy |
5,117
+1,625
| +47% | +$128K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $253K | Buy |
3,492
+291
| +9% | +$21.1K | ﹤0.01% | 2143 |
|
|
2019
Q2 | $238K | Buy |
3,201
+858
| +37% | +$63.8K | ﹤0.01% | 2169 |
|
|
2019
Q1 | $193K | Buy |
2,343
+911
| +64% | +$75K | ﹤0.01% | 2312 |
|
|
2018
Q4 | $110K | Sell |
1,432
-112
| -7% | -$8.6K | ﹤0.01% | 2575 |
|
|
2018
Q3 | $136K | Buy |
1,544
+422
| +38% | +$37.2K | ﹤0.01% | 2514 |
|
|
2018
Q2 | $95K | Sell |
1,122
-361
| -24% | -$30.6K | ﹤0.01% | 2564 |
|
|
2018
Q1 | $137K | Sell |
1,483
-2,363
| -61% | -$218K | ﹤0.01% | 2275 |
|
|
2017
Q4 | $373K | Buy |
3,846
+2,872
| +295% | +$279K | 0.01% | 1523 |
|
|
2017
Q3 | $73K | Sell |
974
-143
| -13% | -$10.7K | ﹤0.01% | 2660 |
|
|
2017
Q2 | $96K | Buy |
1,117
+286
| +34% | +$24.6K | ﹤0.01% | 2338 |
|
|
2017
Q1 | $86K | Sell |
831
-151
| -15% | -$15.6K | ﹤0.01% | 2277 |
|
|
2016
Q4 | $90K | Sell |
982
-49
| -5% | -$4.49K | ﹤0.01% | 2142 |
|
|
2016
Q3 | $75K | Buy |
1,031
+119
| +13% | +$8.66K | ﹤0.01% | 2218 |
|
|
2016
Q2 | $63K | Buy |
+912
| New | +$63K | ﹤0.01% | 2240 |
|