FTI
Fiduciary Trust International’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-2,000
| Closed | -$206K | – | 107 |
|
|
2017
Q1 | $206K | Sell |
2,000
-1,105
| -36% | -$114K | 0.07% | 84 |
|
|
2016
Q4 | $287K | Buy |
+3,105
| New | +$287K | 0.1% | 75 |
|
|
2015
Q3 | – | Sell |
-3,440
| Closed | -$240K | – | 92 |
|
|
2015
Q2 | $240K | Hold |
3,440
| – | – | 0.08% | 85 |
|
|
2015
Q1 | $248K | Hold |
3,440
| – | – | 0.07% | 91 |
|
|
2014
Q4 | $280K | Hold |
3,440
| – | – | 0.08% | 108 |
|
|
2014
Q3 | $294K | Hold |
3,440
| – | – | 0.09% | 105 |
|
|
2014
Q2 | $329K | Hold |
3,440
| – | – | 0.1% | 93 |
|
|
2014
Q1 | $298K | Hold |
3,440
| – | – | 0.08% | 112 |
|
|
2013
Q4 | $278K | Hold |
3,440
| – | – | 0.08% | 105 |
|
|
2013
Q3 | $280K | Hold |
3,440
| – | – | 0.09% | 105 |
|
|
2013
Q2 | $266K | Buy |
+3,440
| New | +$266K | 0.1% | 93 |
|