Cornerstone Advisors (Washington)’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 | $8K | Buy |
124
+11
| +10% | +$710 | ﹤0.01% | 457 |
|
|
2020
Q2 | $8K | Buy |
113
+5
| +5% | +$354 | ﹤0.01% | 454 |
|
|
2020
Q1 | $6K | Buy |
108
+60
| +125% | +$3.33K | ﹤0.01% | 480 |
|
|
2019
Q4 | $4K | Hold |
48
| – | – | ﹤0.01% | 517 |
|
|
2019
Q3 | $3K | Buy |
+48
| New | +$3K | ﹤0.01% | 543 |
|
|
2019
Q1 | – | Sell |
-11
| Closed | -$1K | – | 1372 |
|
|
2018
Q4 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1030 |
|
|
2018
Q3 | – | Sell |
-7
| Closed | -$1K | – | 1241 |
|
|
2018
Q2 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 1032 |
|
|
2018
Q1 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 1015 |
|