AGF Investments LLC’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-429
| Closed | -$36K | – | 491 |
|
|
2021
Q4 | $36K | Sell |
429
-7,268
| -94% | -$610K | ﹤0.01% | 364 |
|
|
2021
Q3 | $617K | Buy |
7,697
+1,194
| +18% | +$95.7K | 0.06% | 125 |
|
|
2021
Q2 | $584K | Sell |
6,503
-1,260
| -16% | -$113K | 0.06% | 201 |
|
|
2021
Q1 | $700K | Sell |
7,763
-1,575
| -17% | -$142K | 0.08% | 87 |
|
|
2020
Q4 | $788K | Sell |
9,338
-15,307
| -62% | -$1.29M | 0.09% | 154 |
|
|
2020
Q3 | $1.56M | Buy |
24,645
+3,317
| +16% | +$210K | 0.17% | 51 |
|
|
2020
Q2 | $1.55M | Buy |
21,328
+16,365
| +330% | +$1.19M | 0.16% | 82 |
|
|
2020
Q1 | $273K | Sell |
4,963
-37
| -0.7% | -$2.04K | 0.04% | 345 |
|
|
2019
Q4 | $392K | Buy |
5,000
+4,495
| +890% | +$352K | 0.07% | 347 |
|
|
2019
Q3 | $37K | Buy |
+505
| New | +$37K | 0.01% | 431 |
|
|
2019
Q2 | – | Sell |
-96
| Closed | -$8K | – | 682 |
|
|
2019
Q1 | $8K | Hold |
96
| – | – | ﹤0.01% | 526 |
|
|
2018
Q4 | $7K | Sell |
96
-571
| -86% | -$41.6K | ﹤0.01% | 610 |
|
|
2018
Q3 | $58K | Sell |
667
-4
| -0.6% | -$348 | 0.01% | 338 |
|
|
2018
Q2 | $56 | Buy |
671
+585
| +680% | +$49 | 0.01% | 358 |
|
|
2018
Q1 | $8K | Sell |
86
-6
| -7% | -$558 | ﹤0.01% | 541 |
|
|
2017
Q4 | $9K | Sell |
92
-38
| -29% | -$3.72K | ﹤0.01% | 596 |
|
|
2017
Q3 | $10K | Buy |
130
+18
| +16% | +$1.39K | ﹤0.01% | 535 |
|
|
2017
Q2 | $10K | Sell |
112
-76
| -40% | -$6.79K | ﹤0.01% | 513 |
|
|
2017
Q1 | $20K | Sell |
188
-508
| -73% | -$54K | 0.01% | 366 |
|
|
2016
Q4 | $65K | Buy |
+696
| New | +$65K | 0.02% | 176 |
|