Chicago Trust’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
Q3 | – | Sell |
-2,758
| Closed | -$201K | – | 188 |
|
|
2020
Q2 | $201K | Buy |
+2,758
| New | +$201K | 0.09% | 165 |
|
|
2020
Q1 | – | Sell |
-3,057
| Closed | -$240K | – | 177 |
|
|
2019
Q4 | $240K | Hold |
3,057
| – | – | 0.1% | 163 |
|
|
2019
Q3 | $222K | Hold |
3,057
| – | – | 0.09% | 174 |
|
|
2019
Q2 | $227 | Hold |
3,057
| – | – | 0.1% | 170 |
|
|
2019
Q1 | $253 | Buy |
3,057
+115
| +4% | +$10 | 0.11% | 163 |
|
|
2018
Q4 | $227 | Hold |
2,942
| – | – | 0.11% | 148 |
|
|
2018
Q3 | $259K | Buy |
2,942
+367
| +14% | +$32.3K | 0.1% | 148 |
|
|
2018
Q2 | $218K | Buy |
+2,575
| New | +$218K | 0.09% | 156 |
|
|
2016
Q2 | – | Sell |
-2,746
| Closed | -$209K | – | 160 |
|
|
2016
Q1 | $209K | Sell |
2,746
-2,052
| -43% | -$156K | 0.09% | 144 |
|
|
2015
Q4 | $270K | Buy |
4,798
+1,289
| +37% | +$72.5K | 0.1% | 131 |
|
|
2015
Q3 | $214K | Buy |
3,509
+224
| +7% | +$13.7K | 0.08% | 154 |
|
|
2015
Q2 | $229K | Buy |
+3,285
| New | +$229K | 0.08% | 163 |
|