Capital Fund Management (CFM)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11,200
| Closed | -$879K | – | 1095 |
|
|
2019
Q4 | $879K | Buy |
11,200
+7,000
| +167% | +$549K | 0.01% | 514 |
|
|
2019
Q3 | $305K | Buy |
+4,200
| New | +$305K | ﹤0.01% | 633 |
|
|
2019
Q1 | – | Sell |
-38,500
| Closed | -$2.96M | – | 1034 |
|
|
2018
Q4 | $2.96M | Buy |
38,500
+24,500
| +175% | +$1.88M | 0.03% | 300 |
|
|
2018
Q3 | $1.23M | Buy |
14,000
+4,000
| +40% | +$353K | 0.01% | 546 |
|
|
2018
Q2 | $849K | Buy |
+10,000
| New | +$849K | ﹤0.01% | 607 |
|
|
2017
Q3 | – | Sell |
-51,536
| Closed | -$4.43M | – | 974 |
|
|
2017
Q2 | $4.43M | Buy |
51,536
+44,236
| +606% | +$3.8M | 0.04% | 285 |
|
|
2017
Q1 | $750K | Buy |
+7,300
| New | +$750K | 0.01% | 609 |
|
|
2016
Q3 | – | Sell |
-34,000
| Closed | -$2.4M | – | 1018 |
|
|
2016
Q2 | $2.4M | Buy |
+34,000
| New | +$2.4M | 0.02% | 373 |
|
|
2015
Q2 | – | Sell |
-32,200
| Closed | -$2.33M | – | 841 |
|
|
2015
Q1 | $2.33M | Buy |
32,200
+19,300
| +150% | +$1.39M | 0.03% | 277 |
|
|
2014
Q4 | $1.05M | Buy |
+12,900
| New | +$1.05M | 0.01% | 394 |
|
|
2014
Q1 | – | Sell |
-7,975
| Closed | -$645K | – | 968 |
|
|
2013
Q4 | $645K | Buy |
+7,975
| New | +$645K | 0.01% | 486 |
|
|
2013
Q3 | – | Sell |
-76,236
| Closed | -$5.91M | – | 912 |
|
|
2013
Q2 | $5.91M | Buy |
+76,236
| New | +$5.91M | 0.09% | 223 |
|