Citizens Financial Group’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 |
-390
| Closed | -$28K | – | 663 |
|
|
2020
Q2 | $28K | Sell |
390
-273
| -41% | -$19.6K | ﹤0.01% | 570 |
|
|
2020
Q1 | $37K | Buy |
663
+315
| +91% | +$17.6K | ﹤0.01% | 482 |
|
|
2019
Q4 | $27K | Buy |
348
+6
| +2% | +$466 | ﹤0.01% | 561 |
|
|
2019
Q3 | $25K | Buy |
342
+57
| +20% | +$4.17K | ﹤0.01% | 439 |
|
|
2019
Q2 | $21K | Hold |
285
| – | – | ﹤0.01% | 444 |
|
|
2019
Q1 | $24K | Hold |
285
| – | – | ﹤0.01% | 423 |
|
|
2018
Q4 | $22K | Hold |
285
| – | – | ﹤0.01% | 349 |
|
|
2018
Q3 | $25K | Hold |
285
| – | – | ﹤0.01% | 373 |
|
|
2018
Q2 | $24K | Hold |
285
| – | – | ﹤0.01% | 350 |
|
|
2018
Q1 | $26K | Hold |
285
| – | – | ﹤0.01% | 352 |
|
|
2017
Q4 | $28K | Hold |
285
| – | – | ﹤0.01% | 363 |
|
|
2017
Q3 | $22K | Sell |
285
-125
| -30% | -$9.65K | ﹤0.01% | 377 |
|
|
2017
Q2 | $35K | Sell |
410
-77
| -16% | -$6.57K | ﹤0.01% | 356 |
|
|
2017
Q1 | $50K | Buy |
487
+16
| +3% | +$1.64K | ﹤0.01% | 350 |
|
|
2016
Q4 | $44K | Buy |
471
+61
| +15% | +$5.7K | ﹤0.01% | 363 |
|
|
2016
Q3 | $30K | Hold |
410
| – | – | ﹤0.01% | 388 |
|
|
2016
Q2 | $29K | Hold |
410
| – | – | ﹤0.01% | 403 |
|
|
2016
Q1 | $31K | Sell |
410
-225
| -35% | -$17K | ﹤0.01% | 403 |
|
|
2015
Q4 | $36K | Buy |
+635
| New | +$36K | ﹤0.01% | 394 |
|