Fuller & Thaler Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-65
| Closed | -$10K | – | 525 |
|
|
2021
Q4 | $10K | Hold |
65
| – | – | ﹤0.01% | 506 |
|
|
2021
Q3 | $9K | Hold |
65
| – | – | ﹤0.01% | 494 |
|
|
2021
Q2 | $11K | Sell |
65
-80
| -55% | -$13.5K | ﹤0.01% | 506 |
|
|
2021
Q1 | $22K | Hold |
145
| – | – | ﹤0.01% | 490 |
|
|
2020
Q4 | $22K | Hold |
145
| – | – | ﹤0.01% | 472 |
|
|
2020
Q3 | $19K | Hold |
145
| – | – | ﹤0.01% | 472 |
|
|
2020
Q2 | $17K | Hold |
145
| – | – | ﹤0.01% | 454 |
|
|
2020
Q1 | $15K | Hold |
145
| – | – | ﹤0.01% | 451 |
|
|
2019
Q4 | $18K | Hold |
145
| – | – | ﹤0.01% | 438 |
|
|
2019
Q3 | $16K | Buy |
+145
| New | +$16K | ﹤0.01% | 450 |
|
|
2018
Q1 | – | Sell |
-800
| Closed | -$62K | – | 808 |
|
|
2017
Q4 | $62K | Hold |
800
| – | – | ﹤0.01% | 597 |
|
|
2017
Q3 | $64K | Buy |
+800
| New | +$64K | ﹤0.01% | 542 |
|
|
2015
Q4 | – | Sell |
-400
| Closed | -$16K | – | 754 |
|
|
2015
Q3 | $16K | Buy |
+400
| New | +$16K | ﹤0.01% | 638 |
|
|
2013
Q3 | – | Sell |
-900
| Closed | -$42K | – | 697 |
|
|
2013
Q2 | $42K | Buy |
+900
| New | +$42K | ﹤0.01% | 667 |
|