BB&T Securities’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-5,915
| Closed | -$332K | – | 1199 |
|
|
2015
Q4 | $332K | Sell |
5,915
-7,187
| -55% | -$403K | 0.01% | 878 |
|
|
2015
Q3 | $799K | Sell |
13,102
-2,714
| -17% | -$166K | 0.02% | 567 |
|
|
2015
Q2 | $1.1M | Sell |
15,816
-318
| -2% | -$22.2K | 0.02% | 505 |
|
|
2015
Q1 | $11.6M | Buy |
16,134
+305
| +2% | +$220K | 0.03% | 483 |
|
|
2014
Q4 | $12.9M | Buy |
15,829
+4,399
| +38% | +$3.57M | 0.03% | 436 |
|
|
2014
Q3 | $9.77M | Buy |
11,430
+129
| +1% | +$110K | 0.02% | 474 |
|
|
2014
Q2 | $10.8M | Hold |
11,301
| – | – | 0.03% | 433 |
|
|
2014
Q1 | $9.78M | Buy |
+11,301
| New | +$9.78M | 0.03% | 410 |
|