Balentine LLC’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-75
| Closed | -$6K | – | 355 |
|
|
2017
Q4 | $6K | Sell |
75
-80
| -52% | -$6.4K | ﹤0.01% | 501 |
|
|
2017
Q3 | $12K | Sell |
155
-55
| -26% | -$4.26K | ﹤0.01% | 445 |
|
|
2017
Q2 | $17K | Sell |
210
-80
| -28% | -$6.48K | ﹤0.01% | 387 |
|
|
2017
Q1 | $21K | Sell |
290
-70
| -19% | -$5.07K | ﹤0.01% | 341 |
|
|
2016
Q4 | $25K | Buy |
360
+70
| +24% | +$4.86K | ﹤0.01% | 290 |
|
|
2016
Q3 | $17K | Hold |
290
| – | – | ﹤0.01% | 294 |
|
|
2016
Q2 | $15K | Hold |
290
| – | – | ﹤0.01% | 282 |
|
|
2016
Q1 | $14K | Buy |
290
+30
| +12% | +$1.45K | ﹤0.01% | 212 |
|
|
2015
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 319 |
|
|
2015
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 351 |
|
|
2015
Q2 | $13K | Sell |
260
-40
| -13% | -$2K | ﹤0.01% | 296 |
|
|
2015
Q1 | $15K | Buy |
+300
| New | +$15K | ﹤0.01% | 271 |
|