IberiaBank’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
Q1 | – | Sell |
-2,710
| Closed | -$262K | – | 237 |
|
|
2017
Q4 | $262K | Hold |
2,710
| – | – | 0.04% | 205 |
|
|
2017
Q3 | $205K | Buy |
+2,710
| New | +$205K | 0.03% | 215 |
|
|
2015
Q2 | – | Sell |
-3,275
| Closed | -$236K | – | 199 |
|
|
2015
Q1 | $236K | Hold |
3,275
| – | – | 0.11% | 166 |
|
|
2014
Q4 | $266K | Hold |
3,275
| – | – | 0.15% | 133 |
|
|
2014
Q3 | $280K | Hold |
3,275
| – | – | 0.16% | 118 |
|
|
2014
Q2 | $313K | Hold |
3,275
| – | – | 0.17% | 111 |
|
|
2014
Q1 | $283K | Sell |
3,275
-750
| -19% | -$64.8K | 0.17% | 115 |
|
|
2013
Q4 | $326K | Hold |
4,025
| – | – | 0.21% | 102 |
|
|
2013
Q3 | $327K | Hold |
4,025
| – | – | 0.21% | 107 |
|
|
2013
Q2 | $312K | Buy |
+4,025
| New | +$312K | 0.24% | 105 |
|