Dividend Assets Capital’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-4,695
| Closed | -$250K | – | 151 |
|
|
2014
Q4 | $250K | Sell |
4,695
-2,100
| -31% | -$112K | 0.01% | 136 |
|
|
2014
Q3 | $336K | Sell |
6,795
-5,960
| -47% | -$295K | 0.01% | 120 |
|
|
2014
Q2 | $734K | Sell |
12,755
-5,465
| -30% | -$314K | 0.02% | 84 |
|
|
2014
Q1 | $1.04M | Sell |
18,220
-421,991
| -96% | -$24.1M | 0.03% | 77 |
|
|
2013
Q4 | $22.5M | Buy |
440,211
+14,445
| +3% | +$740K | 0.73% | 43 |
|
|
2013
Q3 | $22M | Sell |
425,766
-72,715
| -15% | -$3.75M | 0.82% | 44 |
|
|
2013
Q2 | $23.2M | Buy |
+498,481
| New | +$23.2M | 1.02% | 41 |
|