EWM
Evercore Wealth Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-400
| Closed | -$39K | – | 634 |
|
|
2017
Q4 | $39K | Sell |
400
-83
| -17% | -$8.09K | ﹤0.01% | 617 |
|
|
2017
Q3 | $37K | Hold |
483
| – | – | ﹤0.01% | 613 |
|
|
2017
Q2 | $42K | Hold |
483
| – | – | ﹤0.01% | 602 |
|
|
2017
Q1 | $50K | Sell |
483
-950
| -66% | -$98.3K | ﹤0.01% | 598 |
|
|
2016
Q4 | $132K | Hold |
1,433
| – | – | 0.01% | 443 |
|
|
2016
Q3 | $105K | Hold |
1,433
| – | – | ﹤0.01% | 471 |
|
|
2016
Q2 | $101K | Buy |
1,433
+83
| +6% | +$5.85K | ﹤0.01% | 457 |
|
|
2016
Q1 | $103K | Sell |
1,350
-950
| -41% | -$72.5K | ﹤0.01% | 452 |
|
|
2015
Q4 | $129K | Buy |
+2,300
| New | +$129K | 0.01% | 446 |
|
|
2015
Q2 | – | Sell |
-3,370
| Closed | -$243K | – | 1081 |
|
|
2015
Q1 | $243K | Sell |
3,370
-95
| -3% | -$6.85K | 0.01% | 382 |
|
|
2014
Q4 | $282K | Hold |
3,465
| – | – | 0.01% | 313 |
|
|
2014
Q3 | $296K | Hold |
3,465
| – | – | 0.01% | 339 |
|
|
2014
Q2 | $331K | Hold |
3,465
| – | – | 0.02% | 323 |
|
|
2014
Q1 | $300K | Sell |
3,465
-425
| -11% | -$36.8K | 0.02% | 322 |
|
|
2013
Q4 | $315K | Hold |
3,890
| – | – | 0.02% | 321 |
|
|
2013
Q3 | $316K | Sell |
3,890
-1,500
| -28% | -$122K | 0.02% | 341 |
|
|
2013
Q2 | $418K | Buy |
+5,390
| New | +$418K | 0.02% | 300 |
|