Capstone Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $522K | Sell |
6,073
-200
| -3% | -$17.2K | 0.01% | 890 |
|
|
2017
Q1 | $645K | Sell |
6,273
-130
| -2% | -$13.4K | 0.02% | 770 |
|
|
2016
Q4 | $592K | Buy |
6,403
+1,190
| +23% | +$110K | 0.02% | 824 |
|
|
2016
Q3 | $383K | Buy |
5,213
+60
| +1% | +$4.41K | 0.01% | 1151 |
|
|
2016
Q2 | $364K | Buy |
5,153
+210
| +4% | +$14.8K | 0.01% | 1172 |
|
|
2016
Q1 | $377K | Buy |
4,943
+300
| +6% | +$22.9K | 0.01% | 1105 |
|
|
2015
Q4 | $261K | Sell |
4,643
-470
| -9% | -$26.4K | 0.01% | 1360 |
|
|
2015
Q3 | $312K | Buy |
5,113
+220
| +4% | +$13.4K | 0.01% | 1209 |
|
|
2015
Q2 | $341K | Buy |
4,893
+150
| +3% | +$10.5K | 0.01% | 1226 |
|
|
2015
Q1 | $342K | Buy |
4,743
+580
| +14% | +$41.8K | 0.01% | 1318 |
|
|
2014
Q4 | $338K | Sell |
4,163
-140
| -3% | -$11.4K | 0.01% | 1305 |
|
|
2014
Q3 | $368K | Buy |
4,303
+260
| +6% | +$22.2K | 0.01% | 1216 |
|
|
2014
Q2 | $387K | Sell |
4,043
-427
| -10% | -$40.9K | 0.01% | 1229 |
|
|
2014
Q1 | $387K | Buy |
4,470
+40
| +0.9% | +$3.46K | 0.01% | 1253 |
|
|
2013
Q4 | $358K | Sell |
4,430
-1,777
| -29% | -$144K | 0.01% | 1385 |
|
|
2013
Q3 | $505K | Buy |
6,207
+300
| +5% | +$24.4K | 0.01% | 1288 |
|
|
2013
Q2 | $458K | Buy |
+5,907
| New | +$458K | 0.01% | 1263 |
|