HRT Financial’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-15,521
| Closed | -$2.24M | – | 2732 |
|
2022
Q4 | $2.24M | Buy |
15,521
+10,013
| +182% | +$1.44M | 0.03% | 509 |
|
2022
Q3 | $601K | Buy |
+5,508
| New | +$601K | 0.01% | 1248 |
|
2022
Q1 | – | Sell |
-4,766
| Closed | -$719K | – | 3274 |
|
2021
Q4 | $719K | Sell |
4,766
-3,594
| -43% | -$542K | ﹤0.01% | 1315 |
|
2021
Q3 | $1.22M | Buy |
8,360
+61
| +0.7% | +$8.89K | 0.01% | 981 |
|
2021
Q2 | $1.37M | Sell |
8,299
-8,531
| -51% | -$1.41M | 0.01% | 785 |
|
2021
Q1 | $2.52M | Buy |
+16,830
| New | +$2.52M | 0.03% | 426 |
|
2020
Q4 | – | Sell |
-17,729
| Closed | -$2.38M | – | 2154 |
|
2020
Q3 | $2.38M | Sell |
17,729
-11,836
| -40% | -$1.59M | 0.07% | 174 |
|
2020
Q2 | $3.38M | Buy |
+29,565
| New | +$3.38M | 0.1% | 189 |
|