American Portfolios Advisors’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
Q3 | $124K | Buy |
1,702
+3
| +0.2% | +$218 | 0.01% | 1231 |
|
|
2022
Q2 | $128K | Sell |
1,699
-99
| -6% | -$7.44K | 0.01% | 1278 |
|
|
2022
Q1 | $153K | Buy |
1,798
+1
| +0.1% | +$85 | 0.01% | 1301 |
|
|
2021
Q4 | $151K | Sell |
1,797
-298
| -14% | -$25K | 0.01% | 1302 |
|
|
2021
Q3 | $168K | Sell |
2,095
-293
| -12% | -$23.5K | 0.01% | 1201 |
|
|
2021
Q2 | $214K | Buy |
2,388
+401
| +20% | +$36K | 0.01% | 1073 |
|
|
2021
Q1 | $179K | Buy |
1,987
+1,643
| +478% | +$148K | 0.01% | 1074 |
|
|
2020
Q4 | $29K | Sell |
344
-31
| -8% | -$2.62K | ﹤0.01% | 1650 |
|
|
2020
Q3 | $23.7K | Buy |
375
+250
| +200% | +$15.8K | ﹤0.01% | 1623 |
|
|
2020
Q2 | $9.1K | Sell |
125
-279
| -69% | -$20.3K | ﹤0.01% | 1961 |
|
|
2020
Q1 | $22.2K | Sell |
404
-645
| -61% | -$35.5K | ﹤0.01% | 1496 |
|
|
2019
Q4 | $82.3K | Buy |
1,049
+582
| +125% | +$45.7K | 0.01% | 1146 |
|
|
2019
Q3 | $33.9K | Buy |
467
+156
| +50% | +$11.3K | ﹤0.01% | 1455 |
|
|
2019
Q2 | $23.1K | Hold |
311
| – | – | ﹤0.01% | 1621 |
|
|
2019
Q1 | $25.7K | Buy |
+311
| New | +$25.7K | ﹤0.01% | 1479 |
|
|
2018
Q4 | – | Sell |
-148
| Closed | -$13K | – | 2507 |
|
|
2018
Q3 | $13K | Buy |
148
+2
| +1% | +$176 | ﹤0.01% | 1645 |
|
|
2018
Q2 | $12.4K | Hold |
146
| – | – | ﹤0.01% | 1642 |
|
|
2018
Q1 | $13.4K | Buy |
146
+69
| +90% | +$6.33K | ﹤0.01% | 1536 |
|
|
2017
Q4 | $7.44K | Buy |
+77
| New | +$7.44K | ﹤0.01% | 1666 |
|