First Mercantile Trust’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $57K | Sell |
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|
2021
Q2 | $66K | Hold |
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|
2021
Q1 | $67K | Hold |
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|
2020
Q4 | $62K | Hold |
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|
2020
Q3 | $58K | Sell |
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|
2020
Q2 | $209K | Sell |
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|
2020
Q1 | $161K | Buy |
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|
2019
Q4 | $228K | Sell |
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|
2019
Q3 | $246K | Buy |
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|
2019
Q2 | $242K | Sell |
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|
2019
Q1 | $279K | Sell |
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|
2018
Q4 | $279K | Buy |
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|
2018
Q3 | $311K | Buy |
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|
2018
Q2 | $261K | Sell |
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|
2018
Q1 | $291K | Sell |
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|
2017
Q4 | $311K | Sell |
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|
2017
Q3 | $299K | Buy |
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|
2017
Q2 | $282K | Sell |
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|
2017
Q1 | $367K | Sell |
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|
2016
Q4 | $345K | Sell |
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|
2016
Q3 | $560K | Sell |
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|
2016
Q2 | $881K | Sell |
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|
2016
Q1 | $1.1M | Sell |
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|
2015
Q4 | $980K | Buy |
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|
2015
Q3 | $1.06M | Sell |
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|
2015
Q2 | $1.33M | Buy |
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|
2015
Q1 | $1.21M | Buy |
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|
2014
Q4 | $885K | Sell |
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|
2014
Q3 | $1.02M | Sell |
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|
2014
Q2 | $1.28M | Sell |
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|
2014
Q1 | $1.16M | Sell |
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|
2013
Q4 | $1.21M | Sell |
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|
2013
Q3 | $1.31M | Buy |
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|
2013
Q2 | $1.19M | Buy |
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