CPH
C Partners Holding’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-94,101
| Closed | -$7.38M | – | 25 |
|
|
2019
Q4 | $7.38M | Sell |
94,101
-120,908
| -56% | -$9.49M | 2.2% | 20 |
|
|
2019
Q3 | $15.6M | Sell |
215,009
-39,055
| -15% | -$2.83M | 5.44% | 6 |
|
|
2019
Q2 | $18.9M | Buy |
254,064
+12,892
| +5% | +$957K | 6.18% | 5 |
|
|
2019
Q1 | $19.9M | Buy |
241,172
+13,937
| +6% | +$1.15M | 6.97% | 4 |
|
|
2018
Q4 | $17.5M | Buy |
227,235
+20,697
| +10% | +$1.59M | 6.97% | 4 |
|
|
2018
Q3 | $18.2M | Buy |
206,538
+9,184
| +5% | +$809K | 6.38% | 5 |
|
|
2018
Q2 | $16.7M | Buy |
197,354
+63,771
| +48% | +$5.41M | 6.26% | 6 |
|
|
2018
Q1 | $12.3M | Buy |
133,583
+19,255
| +17% | +$1.77M | 5.13% | 6 |
|
|
2017
Q4 | $11.1M | Sell |
114,328
-48,294
| -30% | -$4.67M | 4.51% | 6 |
|
|
2017
Q3 | $12.3M | Buy |
162,622
+47,523
| +41% | +$3.59M | 3.53% | 9 |
|
|
2017
Q2 | $9.89M | Hold |
115,099
| – | – | 3.21% | 9 |
|
|
2017
Q1 | $11.8M | Sell |
115,099
-53,357
| -32% | -$5.48M | 3.57% | 10 |
|
|
2016
Q4 | $15.6M | Buy |
168,456
+61,777
| +58% | +$5.71M | 5.1% | 8 |
|
|
2016
Q3 | $7.83M | Hold |
106,679
| – | – | 3.18% | 11 |
|
|
2016
Q2 | $7.53M | Buy |
106,679
+41,809
| +64% | +$2.95M | 3.06% | 11 |
|
|
2016
Q1 | $4.95M | Hold |
64,870
| – | – | 2.45% | 13 |
|
|
2015
Q4 | $3.65M | Hold |
64,870
| – | – | 2.01% | 16 |
|
|
2015
Q3 | $3.96M | Hold |
64,870
| – | – | 2.18% | 16 |
|
|
2015
Q2 | $4.53M | Buy |
64,870
+16,726
| +35% | +$1.17M | 2.12% | 11 |
|
|
2015
Q1 | $3.48M | Hold |
48,144
| – | – | 1.11% | 25 |
|
|
2014
Q4 | $3.91M | Buy |
+48,144
| New | +$3.91M | 1.27% | 26 |
|