Horizon Kinetics’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | $319K | Sell |
4,148
-503
| -11% | -$38.7K | 0.01% | 336 |
|
|
2018
Q3 | $410K | Buy |
4,651
+256
| +6% | +$22.6K | 0.01% | 327 |
|
|
2018
Q2 | $373K | Buy |
4,395
+34
| +0.8% | +$2.89K | 0.01% | 387 |
|
|
2018
Q1 | $400K | Sell |
4,361
-111
| -2% | -$10.2K | 0.01% | 350 |
|
|
2017
Q4 | $432K | Sell |
4,472
-907
| -17% | -$87.6K | 0.01% | 304 |
|
|
2017
Q3 | $406K | Buy |
5,379
+600
| +13% | +$45.3K | 0.01% | 343 |
|
|
2017
Q2 | $411K | Buy |
4,779
+736
| +18% | +$63.3K | 0.01% | 336 |
|
|
2017
Q1 | $415K | Sell |
4,043
-434
| -10% | -$44.5K | 0.01% | 371 |
|
|
2016
Q4 | $414K | Sell |
4,477
-1,268
| -22% | -$117K | 0.01% | 367 |
|
|
2016
Q3 | $422K | Sell |
5,745
-268
| -4% | -$19.7K | 0.01% | 345 |
|
|
2016
Q2 | $424K | Sell |
6,013
-790
| -12% | -$55.7K | 0.01% | 395 |
|
|
2016
Q1 | $519K | Sell |
6,803
-3,810
| -36% | -$291K | 0.01% | 324 |
|
|
2015
Q4 | $597K | Sell |
10,613
-449
| -4% | -$25.3K | 0.01% | 323 |
|
|
2015
Q3 | $675K | Sell |
11,062
-2,314
| -17% | -$141K | 0.01% | 322 |
|
|
2015
Q2 | $933K | Buy |
13,376
+1,585
| +13% | +$111K | 0.01% | 253 |
|
|
2015
Q1 | $851K | Buy |
11,791
+1,119
| +10% | +$80.8K | 0.01% | 302 |
|
|
2014
Q4 | $867K | Buy |
10,672
+1,087
| +11% | +$88.3K | 0.01% | 286 |
|
|
2014
Q3 | $819K | Sell |
9,585
-159,654
| -94% | -$13.6M | 0.01% | 308 |
|
|
2014
Q2 | $16.2M | Sell |
169,239
-9,553
| -5% | -$914K | 0.2% | 65 |
|
|
2014
Q1 | $15.5M | Sell |
178,792
-406
| -0.2% | -$35.1K | 0.19% | 62 |
|
|
2013
Q4 | $14.5M | Sell |
179,198
-2,916
| -2% | -$236K | 0.18% | 68 |
|
|
2013
Q3 | $14.8M | Sell |
182,114
-634
| -0.3% | -$51.6K | 0.2% | 61 |
|
|
2013
Q2 | $14.2M | Buy |
+182,748
| New | +$14.2M | 0.21% | 66 |
|