Delta Asset Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-11
| Closed | -$1K | – | 636 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 608 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 595 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 535 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 536 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 628 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 652 |
|
|
2018
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 638 |
|
|
2018
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 639 |
|
|
2017
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 652 |
|
|
2017
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 635 |
|
|
2016
Q1 | – | Sell |
-39
| Closed | -$2K | – | 600 |
|
|
2015
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $2K | Buy |
+39
| New | +$2K | ﹤0.01% | 581 |
|