Citizens Financial Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-1,784
| Closed | -$238K | – | 439 |
|
|
2023
Q1 | $238K | Hold |
1,784
| – | – | 0.01% | 407 |
|
|
2022
Q4 | $257K | Buy |
+1,784
| New | +$257K | 0.01% | 368 |
|
|
2022
Q3 | – | Sell |
-1,793
| Closed | -$217K | – | 426 |
|
|
2022
Q2 | $217K | Buy |
1,793
+245
| +16% | +$29.7K | 0.01% | 396 |
|
|
2022
Q1 | $205K | Hold |
1,548
| – | – | 0.01% | 429 |
|
|
2021
Q4 | $234K | Sell |
1,548
-153
| -9% | -$23.1K | 0.01% | 405 |
|
|
2021
Q3 | $248K | Buy |
+1,701
| New | +$248K | 0.01% | 396 |
|
|
2020
Q3 | – | Sell |
-300
| Closed | -$34K | – | 660 |
|
|
2020
Q2 | $34K | Hold |
300
| – | – | ﹤0.01% | 542 |
|
|
2020
Q1 | $30K | Buy |
+300
| New | +$30K | ﹤0.01% | 519 |
|
|
2016
Q2 | – | Sell |
-15,000
| Closed | -$725K | – | 687 |
|
|
2016
Q1 | $725K | Hold |
15,000
| – | – | 0.07% | 137 |
|
|
2015
Q4 | $652K | Buy |
+15,000
| New | +$652K | 0.06% | 141 |
|