Elkfork Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $468K | Hold |
4,290
| – | – | 0.01% | 597 |
|
|
2019
Q2 | $452K | Hold |
4,290
| – | – | 0.01% | 605 |
|
|
2019
Q1 | $444K | Buy |
4,290
+44
| +1% | +$4.55K | 0.01% | 594 |
|
|
2018
Q4 | $400K | Hold |
4,246
| – | – | 0.01% | 581 |
|
|
2018
Q3 | $452K | Buy |
4,246
+770
| +22% | +$82K | 0.01% | 628 |
|
|
2018
Q2 | $335K | Hold |
3,476
| – | – | 0.01% | 643 |
|
|
2018
Q1 | $289K | Hold |
3,476
| – | – | 0.01% | 686 |
|
|
2017
Q4 | $269K | Buy |
3,476
+814
| +31% | +$63K | 0.01% | 703 |
|
|
2017
Q3 | $212K | Buy |
2,662
+286
| +12% | +$22.8K | 0.01% | 724 |
|
|
2017
Q2 | $193K | Buy |
2,376
+880
| +59% | +$71.5K | 0.01% | 702 |
|
|
2017
Q1 | $106K | Sell |
1,496
-110
| -7% | -$7.79K | ﹤0.01% | 736 |
|
|
2016
Q4 | $111K | Buy |
+1,606
| New | +$111K | ﹤0.01% | 711 |
|