Haverford Financial Services’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,919
| Closed | -$1.01M | – | 73 |
|
|
2019
Q4 | $1.01M | Buy |
12,919
+65
| +0.5% | +$5.1K | 0.32% | 39 |
|
|
2019
Q3 | $932K | Hold |
12,854
| – | – | 0.32% | 38 |
|
|
2019
Q2 | $955K | Hold |
12,854
| – | – | 0.33% | 38 |
|
|
2019
Q1 | $1.06M | Buy |
12,854
+1,750
| +16% | +$145K | 0.38% | 36 |
|
|
2018
Q4 | $854K | Buy |
11,104
+1,250
| +13% | +$96.1K | 0.35% | 34 |
|
|
2018
Q3 | $868K | Buy |
9,854
+3,600
| +58% | +$317K | 0.31% | 35 |
|
|
2018
Q2 | $531K | Buy |
6,254
+3,150
| +101% | +$267K | 0.2% | 49 |
|
|
2018
Q1 | $285K | Hold |
3,104
| – | – | 0.11% | 70 |
|
|
2017
Q4 | $301K | Hold |
3,104
| – | – | 0.11% | 72 |
|
|
2017
Q3 | $235K | Buy |
+3,104
| New | +$235K | 0.09% | 71 |
|