BlackRock Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $1.59M | Buy |
22,962
+1,533
| +7% | +$106K | ﹤0.01% | 1901 |
|
|
2016
Q3 | $1.24M | Sell |
21,429
-357
| -2% | -$20.7K | ﹤0.01% | 1902 |
|
|
2016
Q2 | $1.14M | Sell |
21,786
-219
| -1% | -$11.5K | ﹤0.01% | 1894 |
|
|
2016
Q1 | $1.06M | Buy |
22,005
+3,902
| +22% | +$189K | ﹤0.01% | 1903 |
|
|
2015
Q4 | $786K | Sell |
18,103
-292
| -2% | -$12.7K | ﹤0.01% | 2008 |
|
|
2015
Q3 | $735K | Buy |
18,395
+1,444
| +9% | +$57.7K | ﹤0.01% | 2034 |
|
|
2015
Q2 | $822K | Buy |
16,951
+1,825
| +12% | +$88.5K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $754K | Buy |
15,126
+1,250
| +9% | +$62.3K | ﹤0.01% | 2012 |
|
|
2014
Q4 | $737K | Buy |
13,876
+511
| +4% | +$27.1K | ﹤0.01% | 2051 |
|
|
2014
Q3 | $661K | Sell |
13,365
-146
| -1% | -$7.22K | ﹤0.01% | 2017 |
|
|
2014
Q2 | $777K | Sell |
13,511
-12,110
| -47% | -$696K | ﹤0.01% | 1969 |
|
|
2014
Q1 | $1.46M | Buy |
25,621
+2,500
| +11% | +$143K | ﹤0.01% | 1769 |
|
|
2013
Q4 | $1.18M | Buy |
23,121
+1,497
| +7% | +$76.7K | ﹤0.01% | 1859 |
|
|
2013
Q3 | $1.12M | Buy |
21,624
+624
| +3% | +$32.2K | ﹤0.01% | 1823 |
|
|
2013
Q2 | $977K | Buy |
+21,000
| New | +$977K | ﹤0.01% | 1767 |
|