Brookstone Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,226
| Closed | -$201K | – | 734 |
|
|
2021
Q1 | $201K | Sell |
2,226
-146
| -6% | -$13.2K | 0.01% | 475 |
|
|
2020
Q4 | $200K | Sell |
2,372
-1,027
| -30% | -$86.6K | 0.01% | 447 |
|
|
2020
Q3 | $215K | Buy |
+3,399
| New | +$215K | 0.01% | 392 |
|
|
2020
Q1 | – | Sell |
-11,260
| Closed | -$884K | – | 386 |
|
|
2019
Q4 | $884K | Buy |
11,260
+8,193
| +267% | +$643K | 0.04% | 177 |
|
|
2019
Q3 | $222K | Sell |
3,067
-2,698
| -47% | -$195K | 0.01% | 399 |
|
|
2019
Q2 | $428K | Sell |
5,765
-334
| -5% | -$24.8K | 0.02% | 319 |
|
|
2019
Q1 | $504K | Buy |
+6,099
| New | +$504K | 0.03% | 227 |
|
|
2018
Q4 | – | Sell |
-6,004
| Closed | -$529K | – | 364 |
|
|
2018
Q3 | $529K | Buy |
6,004
+453
| +8% | +$39.9K | 0.04% | 260 |
|
|
2018
Q2 | $471K | Buy |
5,551
+992
| +22% | +$84.2K | 0.04% | 243 |
|
|
2018
Q1 | $418K | Buy |
4,559
+626
| +16% | +$57.4K | 0.04% | 211 |
|
|
2017
Q4 | $380K | Sell |
3,933
-556
| -12% | -$53.7K | 0.03% | 218 |
|
|
2017
Q3 | $339K | Buy |
4,489
+1,220
| +37% | +$92.1K | 0.03% | 242 |
|
|
2017
Q2 | $281K | Buy |
+3,269
| New | +$281K | 0.03% | 242 |
|
|
2015
Q4 | – | Sell |
-13
| Closed | -$1K | – | 621 |
|
|
2015
Q3 | $1K | Hold |
13
| – | – | ﹤0.01% | 1827 |
|
|
2015
Q2 | $1K | Buy |
+13
| New | +$1K | ﹤0.01% | 1984 |
|