First Citizens Bank & Trust’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
Q3 | – | Sell |
-5,340
| Closed | -$397K | – | 408 |
|
|
2019
Q2 | $397K | Sell |
5,340
-6
| -0.1% | -$446 | 0.04% | 313 |
|
|
2019
Q1 | $442K | Buy |
5,346
+1,480
| +38% | +$122K | 0.05% | 276 |
|
|
2018
Q4 | $297K | Buy |
+3,866
| New | +$297K | 0.04% | 293 |
|
|
2017
Q3 | – | Sell |
-3,455
| Closed | -$297K | – | 438 |
|
|
2017
Q2 | $297K | Buy |
3,455
+872
| +34% | +$75K | 0.04% | 357 |
|
|
2017
Q1 | $265K | Buy |
+2,583
| New | +$265K | 0.03% | 397 |
|
|
2013
Q4 | – | Sell |
-4,453
| Closed | -$362K | – | 632 |
|
|
2013
Q3 | $362K | Buy |
4,453
+250
| +6% | +$20.3K | 0.01% | 853 |
|
|
2013
Q2 | $326K | Buy |
+4,203
| New | +$326K | 0.01% | 861 |
|