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Capital Asset Advisory Services’s MSC Industrial Direct MSM Stock Holding History

Capital Asset Advisory Services’s Portfolio MSM Stock Details MSM Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-73
Closed -$6K – 1181
2020
Q4 		$6K Buy
+73
New +$5.63K ﹤0.01% 1228

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Capital Asset Advisory Services's MSM Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of MSC Industrial Direct (MSM) in Q1 2021, closing a stake of 73 shares — an estimated $6K sold.

Capital Asset Advisory Services first reported a position in MSM in Q4 2020 and held it in 1 quarter. The position peaked at $6K in Q4 2020. 372 funds tracked by Wall St. Rank hold MSM as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining MSC Industrial Direct position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 73 MSC Industrial Direct shares in Q1 2021, an estimated $6K.
  • Capital Asset Advisory Services first reported a position in MSC Industrial Direct in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's MSC Industrial Direct position peaked at $6K in Q4 2020.
  • 372 funds tracked by Wall St. Rank held MSC Industrial Direct as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.