Haverford Trust Company’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
Q3 | – | Sell |
-4,440
| Closed | -$323K | – | 287 |
|
|
2020
Q2 | $323K | Sell |
4,440
-925
| -17% | -$67.3K | 0.01% | 232 |
|
|
2020
Q1 | $295K | Hold |
5,365
| – | – | 0.01% | 225 |
|
|
2019
Q4 | $421K | Hold |
5,365
| – | – | 0.01% | 223 |
|
|
2019
Q3 | $389K | Buy |
5,365
+325
| +6% | +$23.6K | 0.01% | 232 |
|
|
2019
Q2 | $374K | Buy |
5,040
+150
| +3% | +$11.1K | 0.01% | 230 |
|
|
2019
Q1 | $404K | Sell |
4,890
-1,745
| -26% | -$144K | 0.01% | 219 |
|
|
2018
Q4 | $510K | Buy |
6,635
+140
| +2% | +$10.8K | 0.01% | 200 |
|
|
2018
Q3 | $572K | Buy |
+6,495
| New | +$572K | 0.01% | 198 |
|
|
2017
Q4 | – | Sell |
-2,817
| Closed | -$213K | – | 290 |
|
|
2017
Q3 | $213K | Hold |
2,817
| – | – | ﹤0.01% | 259 |
|
|
2017
Q2 | $242K | Sell |
2,817
-545
| -16% | -$46.8K | 0.01% | 236 |
|
|
2017
Q1 | $345K | Sell |
3,362
-1,022
| -23% | -$105K | 0.01% | 208 |
|
|
2016
Q4 | $405K | Sell |
4,384
-3,117
| -42% | -$288K | 0.01% | 183 |
|
|
2016
Q3 | $551K | Buy |
7,501
+71
| +1% | +$5.22K | 0.01% | 166 |
|
|
2016
Q2 | $524K | Sell |
7,430
-5,450
| -42% | -$384K | 0.01% | 164 |
|
|
2016
Q1 | $983K | Hold |
12,880
| – | – | 0.03% | 129 |
|
|
2015
Q4 | $725K | Buy |
12,880
+285
| +2% | +$16K | 0.02% | 149 |
|
|
2015
Q3 | $772K | Buy |
+12,595
| New | +$772K | 0.02% | 138 |
|