Dupont Capital Management’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 | – | Sell |
-7,512
| Closed | -$547K | – | 1393 |
|
|
2020
Q2 | $547K | Sell |
7,512
-24,572
| -77% | -$1.79M | 0.01% | 735 |
|
|
2020
Q1 | $1.76M | Buy |
32,084
+8,206
| +34% | +$451K | 0.04% | 323 |
|
|
2019
Q4 | $1.87M | Sell |
23,878
-907
| -4% | -$71.2K | 0.04% | 370 |
|
|
2019
Q3 | $1.8M | Buy |
24,785
+15,243
| +160% | +$1.11M | 0.04% | 366 |
|
|
2019
Q2 | $709K | Buy |
9,542
+4,436
| +87% | +$330K | 0.02% | 645 |
|
|
2019
Q1 | $422K | Hold |
5,106
| – | – | 0.01% | 826 |
|
|
2018
Q4 | $393K | Buy |
+5,106
| New | +$393K | 0.01% | 816 |
|
|
2018
Q3 | – | Sell |
-8,669
| Closed | -$736K | – | 1006 |
|
|
2018
Q2 | $736K | Buy |
+8,669
| New | +$736K | 0.02% | 622 |
|