Clifford Swan Investment Counsel’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-2,743
| Closed | -$259K | – | 310 |
|
|
2018
Q4 | $259K | Hold |
2,743
| – | – | 0.02% | 263 |
|
|
2018
Q3 | $292K | Hold |
2,743
| – | – | 0.02% | 262 |
|
|
2018
Q2 | $264K | Sell |
2,743
-285
| -9% | -$27.4K | 0.01% | 269 |
|
|
2018
Q1 | $252K | Hold |
3,028
| – | – | 0.01% | 272 |
|
|
2017
Q4 | $235K | Sell |
3,028
-150
| -5% | -$11.6K | 0.01% | 285 |
|
|
2017
Q3 | $253K | Sell |
3,178
-600
| -16% | -$47.8K | 0.02% | 277 |
|
|
2017
Q2 | $307K | Buy |
3,778
+168
| +5% | +$13.7K | 0.02% | 260 |
|
|
2017
Q1 | $255K | Sell |
3,610
-350
| -9% | -$24.7K | 0.02% | 259 |
|
|
2016
Q4 | $275K | Sell |
3,960
-590
| -13% | -$41K | 0.02% | 240 |
|
|
2016
Q3 | $264K | Sell |
4,550
-8,290
| -65% | -$481K | 0.02% | 240 |
|
|
2016
Q2 | $674K | Sell |
12,840
-44,353
| -78% | -$2.33M | 0.05% | 164 |
|
|
2016
Q1 | $2.77M | Buy |
57,193
+4,583
| +9% | +$222K | 0.19% | 103 |
|
|
2015
Q4 | $2.29M | Buy |
52,610
+17,684
| +51% | +$769K | 0.16% | 109 |
|
|
2015
Q3 | $1.4M | Buy |
34,926
+9,328
| +36% | +$373K | 0.1% | 127 |
|
|
2015
Q2 | $1.24M | Buy |
25,598
+8,616
| +51% | +$418K | 0.08% | 134 |
|
|
2015
Q1 | $847K | Buy |
16,982
+5,127
| +43% | +$256K | 0.06% | 154 |
|
|
2014
Q4 | $629K | Buy |
11,855
+755
| +7% | +$40.1K | 0.04% | 172 |
|
|
2014
Q3 | $548K | Buy |
11,100
+250
| +2% | +$12.3K | 0.04% | 178 |
|
|
2014
Q2 | $624K | Buy |
10,850
+2,350
| +28% | +$135K | 0.04% | 171 |
|
|
2014
Q1 | $485K | Buy |
+8,500
| New | +$485K | 0.03% | 186 |
|