Dupont Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,938
| Closed | -$222K | – | 1392 |
|
|
2020
Q2 | $222K | Sell |
1,938
-230
| -11% | -$26.3K | ﹤0.01% | 1089 |
|
|
2020
Q1 | $219K | Sell |
2,168
-639
| -23% | -$64.5K | 0.01% | 987 |
|
|
2019
Q4 | $355K | Sell |
2,807
-386
| -12% | -$48.8K | 0.01% | 1005 |
|
|
2019
Q3 | $348K | Buy |
3,193
+297
| +10% | +$32.4K | 0.01% | 938 |
|
|
2019
Q2 | $305K | Hold |
2,896
| – | – | 0.01% | 995 |
|
|
2019
Q1 | $299K | Hold |
2,896
| – | – | 0.01% | 957 |
|
|
2018
Q4 | $273K | Buy |
+2,896
| New | +$273K | 0.01% | 958 |
|