Financial Architects (New Jersey)’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-389
| Closed | -$32K | – | 1237 |
|
|
2019
Q1 | $32K | Sell |
389
-3
| -0.8% | -$247 | 0.01% | 656 |
|
|
2018
Q4 | $30K | Hold |
392
| – | – | 0.01% | 621 |
|
|
2018
Q3 | $35K | Sell |
392
-4
| -1% | -$357 | 0.01% | 646 |
|
|
2018
Q2 | $34K | Sell |
396
-4
| -1% | -$343 | 0.01% | 668 |
|
|
2018
Q1 | $37K | Sell |
400
-34
| -8% | -$3.15K | 0.01% | 614 |
|
|
2017
Q4 | $42K | Sell |
434
-296
| -41% | -$28.6K | 0.01% | 643 |
|
|
2017
Q3 | $55K | Buy |
730
+292
| +67% | +$22K | 0.01% | 592 |
|
|
2017
Q2 | $38K | Buy |
438
+104
| +31% | +$9.02K | 0.01% | 673 |
|
|
2017
Q1 | $34K | Sell |
334
-137
| -29% | -$13.9K | 0.01% | 697 |
|
|
2016
Q4 | $44K | Sell |
471
-48
| -9% | -$4.48K | 0.01% | 594 |
|
|
2016
Q3 | $38K | Buy |
519
+62
| +14% | +$4.54K | 0.01% | 649 |
|
|
2016
Q2 | $32K | Buy |
+457
| New | +$32K | 0.01% | 650 |
|