Glen Harbor Capital Management’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 | $806K | Buy |
11,118
+748
| +7% | +$54.2K | 0.02% | 534 |
|
|
2019
Q2 | $770K | Sell |
10,370
-5,202
| -33% | -$386K | 0.02% | 556 |
|
|
2019
Q1 | $1.29M | Sell |
15,572
-1,530
| -9% | -$127K | 0.03% | 409 |
|
|
2018
Q4 | $1.32M | Sell |
17,102
-1,904
| -10% | -$147K | 0.03% | 372 |
|
|
2018
Q3 | $1.68M | Sell |
19,006
-261,392
| -93% | -$23M | 0.03% | 366 |
|
|
2018
Q2 | $23.8M | Sell |
280,398
-11,084
| -4% | -$940K | 0.51% | 46 |
|
|
2018
Q1 | $26.7M | Buy |
291,482
+2,346
| +0.8% | +$215K | 0.6% | 37 |
|
|
2017
Q4 | $27.9M | Sell |
289,136
-19,516
| -6% | -$1.89M | 0.63% | 36 |
|
|
2017
Q3 | $23.3M | Buy |
308,652
+266,118
| +626% | +$20.1M | 0.56% | 45 |
|
|
2017
Q2 | $3.66M | Buy |
42,534
+17,136
| +67% | +$1.47M | 0.09% | 201 |
|
|
2017
Q1 | $2.61M | Buy |
25,398
+476
| +2% | +$48.9K | 0.07% | 254 |
|
|
2016
Q4 | $2.3M | Buy |
+24,922
| New | +$2.3M | 0.06% | 251 |
|