EP
Elkfork Partners’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $522K | Buy |
7,194
+484
| +7% | +$35.1K | 0.01% | 561 |
|
|
2019
Q2 | $498K | Sell |
6,710
-3,366
| -33% | -$250K | 0.01% | 578 |
|
|
2019
Q1 | $833K | Sell |
10,076
-990
| -9% | -$81.8K | 0.02% | 425 |
|
|
2018
Q4 | $851K | Sell |
11,066
-1,232
| -10% | -$94.7K | 0.02% | 382 |
|
|
2018
Q3 | $1.08M | Sell |
12,298
-169,136
| -93% | -$14.9M | 0.03% | 366 |
|
|
2018
Q2 | $15.4M | Sell |
181,434
-7,172
| -4% | -$609K | 0.4% | 61 |
|
|
2018
Q1 | $17.3M | Buy |
188,606
+1,518
| +0.8% | +$139K | 0.47% | 51 |
|
|
2017
Q4 | $18.1M | Sell |
187,088
-12,628
| -6% | -$1.22M | 0.49% | 48 |
|
|
2017
Q3 | $15.1M | Buy |
199,716
+172,194
| +626% | +$13M | 0.44% | 50 |
|
|
2017
Q2 | $2.37M | Buy |
27,522
+11,088
| +67% | +$953K | 0.07% | 210 |
|
|
2017
Q1 | $1.69M | Buy |
16,434
+308
| +2% | +$31.7K | 0.05% | 254 |
|
|
2016
Q4 | $1.49M | Buy |
+16,126
| New | +$1.49M | 0.05% | 254 |
|