Colony 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
Q2 | – | Sell |
-10,715
| Closed | -$589K | – | 715 |
|
|
2020
Q1 | $589K | Sell |
10,715
-3,535
| -25% | -$194K | 0.02% | 418 |
|
|
2019
Q4 | $1.12M | Sell |
14,250
-1,383
| -9% | -$109K | 0.03% | 386 |
|
|
2019
Q3 | $1.13M | Buy |
+15,633
| New | +$1.13M | 0.04% | 351 |
|
|
2014
Q1 | – | Sell |
-503
| Closed | -$41K | – | 838 |
|
|
2013
Q4 | $41K | Buy |
+503
| New | +$41K | 0.01% | 342 |
|
|
2013
Q3 | – | Sell |
-6,336
| Closed | -$490K | – | 165 |
|
|
2013
Q2 | $490K | Buy |
+6,336
| New | +$490K | 0.1% | 120 |
|