FinTrust Capital Advisors’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
Q4 | – | Sell |
-1,490
| Closed | -$117K | – | 1248 |
|
|
2022
Q3 | $117K | Hold |
1,490
| – | – | 0.03% | 341 |
|
|
2022
Q2 | $116K | Buy |
1,490
+230
| +18% | +$17.9K | 0.03% | 363 |
|
|
2022
Q1 | $107K | Hold |
1,260
| – | – | 0.02% | 410 |
|
|
2021
Q4 | $106K | Hold |
1,260
| – | – | 0.03% | 407 |
|
|
2021
Q3 | $101K | Hold |
1,260
| – | – | 0.03% | 408 |
|
|
2021
Q2 | $113K | Hold |
1,260
| – | – | 0.03% | 384 |
|
|
2021
Q1 | $114K | Hold |
1,260
| – | – | 0.03% | 379 |
|
|
2020
Q4 | $106K | Hold |
1,260
| – | – | 0.03% | 371 |
|
|
2020
Q3 | $80 | Hold |
1,260
| – | – | 0.02% | 400 |
|
|
2020
Q2 | $92K | Hold |
1,260
| – | – | 0.04% | 349 |
|
|
2020
Q1 | $69K | Buy |
+1,260
| New | +$69K | 0.03% | 363 |
|