BC
Brinker Capital’s Mine Safety MSA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $490K | Buy |
4,284
+75
| +2% | +$8.58K | 0.02% | 719 |
|
|
2020
Q1 | $426K | Buy |
4,209
+307
| +8% | +$31.1K | 0.02% | 691 |
|
|
2019
Q4 | $493K | Buy |
3,902
+476
| +14% | +$60.1K | 0.02% | 719 |
|
|
2019
Q3 | $374K | Buy |
3,426
+284
| +9% | +$31K | 0.01% | 764 |
|
|
2019
Q2 | $331K | Buy |
3,142
+384
| +14% | +$40.5K | 0.01% | 794 |
|
|
2019
Q1 | $285K | Sell |
2,758
-22
| -0.8% | -$2.27K | 0.01% | 809 |
|
|
2018
Q4 | $262K | Sell |
2,780
-239
| -8% | -$22.5K | 0.01% | 772 |
|
|
2018
Q3 | $321K | Buy |
3,019
+39
| +1% | +$4.15K | 0.01% | 836 |
|
|
2018
Q2 | $287K | Buy |
2,980
+65
| +2% | +$6.26K | 0.01% | 874 |
|
|
2018
Q1 | $243K | Buy |
+2,915
| New | +$243K | 0.01% | 920 |
|
|
2017
Q4 | – | Sell |
-2,534
| Closed | -$201K | – | 994 |
|
|
2017
Q3 | $201K | Buy |
+2,534
| New | +$201K | 0.01% | 915 |
|
|
2017
Q1 | – | Sell |
-3,315
| Closed | -$230K | – | 927 |
|
|
2016
Q4 | $230K | Buy |
+3,315
| New | +$230K | 0.01% | 637 |
|