Fieldpoint Private Securities’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $3K | Sell |
38
-97
| -72% | -$7.66K | ﹤0.01% | 1068 |
|
|
2022
Q1 | $12K | Sell |
135
-887
| -87% | -$78.8K | ﹤0.01% | 1023 |
|
|
2021
Q4 | $86K | Sell |
1,022
-251
| -20% | -$21.1K | 0.02% | 472 |
|
|
2021
Q3 | $102K | Sell |
1,273
-206
| -14% | -$16.5K | 0.02% | 411 |
|
|
2021
Q2 | $126K | Buy |
1,479
+27
| +2% | +$2.3K | 0.03% | 375 |
|
|
2021
Q1 | $131K | Buy |
1,452
+978
| +206% | +$88.2K | 0.03% | 359 |
|
|
2020
Q4 | $40K | Buy |
+474
| New | +$40K | 0.01% | 513 |
|
|
2020
Q1 | – | Sell |
-732
| Closed | -$57K | – | 460 |
|
|
2019
Q4 | $57K | Buy |
732
+315
| +76% | +$24.5K | 0.02% | 403 |
|
|
2019
Q3 | $30K | Buy |
+417
| New | +$30K | 0.01% | 456 |
|