Barrow, Hanley, Mewhinney & Strauss’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-51,502
| Closed | -$4.86M | – | 357 |
|
|
2018
Q4 | $4.86M | Sell |
51,502
-32,145
| -38% | -$3.03M | 0.01% | 155 |
|
|
2018
Q3 | $8.9M | Sell |
83,647
-9,280
| -10% | -$988K | 0.01% | 154 |
|
|
2018
Q2 | $8.95M | Hold |
92,927
| – | – | 0.01% | 162 |
|
|
2018
Q1 | $7.74M | Sell |
92,927
-470
| -0.5% | -$39.1K | 0.01% | 163 |
|
|
2017
Q4 | $7.24M | Sell |
93,397
-718
| -0.8% | -$55.7K | 0.01% | 169 |
|
|
2017
Q3 | $7.48M | Sell |
94,115
-483
| -0.5% | -$38.4K | 0.01% | 172 |
|
|
2017
Q2 | $7.68M | Sell |
94,598
-388
| -0.4% | -$31.5K | 0.01% | 165 |
|
|
2017
Q1 | $6.72M | Buy |
94,986
+3,123
| +3% | +$221K | 0.01% | 175 |
|
|
2016
Q4 | $6.37M | Buy |
91,863
+13,314
| +17% | +$923K | 0.01% | 181 |
|
|
2016
Q3 | $4.56M | Sell |
78,549
-233
| -0.3% | -$13.5K | 0.01% | 199 |
|
|
2016
Q2 | $4.14M | Sell |
78,782
-309
| -0.4% | -$16.2K | 0.01% | 206 |
|
|
2016
Q1 | $3.82M | Buy |
79,091
+51,784
| +190% | +$2.5M | 0.01% | 196 |
|
|
2015
Q4 | $1.19M | Buy |
+27,307
| New | +$1.19M | ﹤0.01% | 280 |
|