ETrade 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,901
| Closed | -$358K | – | 808 |
|
|
2018
Q1 | $358K | Sell |
3,901
-2,410
| -38% | -$221K | 0.01% | 583 |
|
|
2017
Q4 | $610K | Sell |
6,311
-981
| -13% | -$94.8K | 0.02% | 457 |
|
|
2017
Q3 | $551K | Buy |
7,292
+434
| +6% | +$32.8K | 0.02% | 444 |
|
|
2017
Q2 | $590K | Buy |
6,858
+353
| +5% | +$30.4K | 0.02% | 424 |
|
|
2017
Q1 | $669K | Buy |
6,505
+3,597
| +124% | +$370K | 0.03% | 377 |
|
|
2016
Q4 | $269K | Buy |
+2,908
| New | +$269K | 0.01% | 500 |
|