Bahl & Gaynor’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-21,751
| Closed | -$1.38M | – | 341 |
|
|
2020
Q3 | $1.38M | Sell |
21,751
-19,599
| -47% | -$1.24M | 0.01% | 247 |
|
|
2020
Q2 | $3.01M | Buy |
41,350
+148
| +0.4% | +$10.8K | 0.02% | 180 |
|
|
2020
Q1 | $2.27M | Sell |
41,202
-8,912
| -18% | -$490K | 0.02% | 192 |
|
|
2019
Q4 | $3.93M | Buy |
50,114
+998
| +2% | +$78.3K | 0.03% | 165 |
|
|
2019
Q3 | $3.56M | Buy |
49,116
+3,223
| +7% | +$234K | 0.03% | 173 |
|
|
2019
Q2 | $3.41M | Buy |
45,893
+3,681
| +9% | +$273K | 0.03% | 176 |
|
|
2019
Q1 | $3.49M | Buy |
42,212
+18,412
| +77% | +$1.52M | 0.03% | 158 |
|
|
2018
Q4 | $1.83M | Buy |
+23,800
| New | +$1.83M | 0.02% | 202 |
|