FDx Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-8,433
| Closed | -$702K | – | 1009 |
|
|
2018
Q1 | $702K | Buy |
8,433
+3,954
| +88% | +$329K | 0.02% | 624 |
|
|
2017
Q4 | $347K | Buy |
4,479
+520
| +13% | +$40.3K | 0.01% | 957 |
|
|
2017
Q3 | $315K | Buy |
+3,959
| New | +$315K | 0.01% | 1023 |
|
|
2015
Q1 | – | Sell |
-4,548
| Closed | -$241K | – | 1916 |
|
|
2014
Q4 | $241K | Sell |
4,548
-723
| -14% | -$38.3K | 0.01% | 798 |
|
|
2014
Q3 | $260K | Buy |
5,271
+482
| +10% | +$23.8K | 0.02% | 837 |
|
|
2014
Q2 | $275K | Sell |
4,789
-142
| -3% | -$8.15K | 0.02% | 816 |
|
|
2014
Q1 | $281K | Buy |
4,931
+355
| +8% | +$20.2K | 0.02% | 634 |
|
|
2013
Q4 | $234K | Buy |
+4,576
| New | +$234K | 0.02% | 598 |
|