Capital Analysts LLC’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 |
-850
| Closed | -$77K | – | 1043 |
|
|
2021
Q1 | $77K | Buy |
+850
| New | +$77K | 0.01% | 515 |
|
|
2015
Q1 | – | Sell |
-2,810
| Closed | -$228K | – | 400 |
|
|
2014
Q4 | $228K | Sell |
2,810
-225
| -7% | -$18.3K | 0.05% | 155 |
|
|
2014
Q3 | $259K | Hold |
3,035
| – | – | 0.06% | 149 |
|
|
2014
Q2 | $290K | Buy |
3,035
+295
| +11% | +$28.2K | 0.07% | 134 |
|
|
2014
Q1 | $237K | Hold |
2,740
| – | – | 0.06% | 124 |
|
|
2013
Q4 | $222K | Buy |
2,740
+510
| +23% | +$41.2K | 0.06% | 127 |
|
|
2013
Q3 | $181K | Sell |
2,230
-1,795
| -45% | -$146K | 0.05% | 125 |
|
|
2013
Q2 | $312K | Buy |
+4,025
| New | +$312K | 0.1% | 119 |
|