Ladenburg Thalmann 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $184K | Buy |
2,660
+453
| +21% | +$31.3K | ﹤0.01% | 2571 |
|
|
2019
Q3 | $153K | Buy |
2,207
+339
| +18% | +$23.5K | ﹤0.01% | 2660 |
|
|
2019
Q2 | $139K | Sell |
1,868
-387
| -17% | -$28.8K | ﹤0.01% | 2732 |
|
|
2019
Q1 | $187K | Sell |
2,255
-45
| -2% | -$3.73K | ﹤0.01% | 2431 |
|
|
2018
Q4 | $177K | Sell |
2,300
-591
| -20% | -$45.5K | ﹤0.01% | 2327 |
|
|
2018
Q3 | $255K | Sell |
2,891
-57
| -2% | -$5.03K | ﹤0.01% | 2123 |
|
|
2018
Q2 | $270K | Hold |
2,948
| – | – | ﹤0.01% | 1994 |
|
|
2018
Q1 | $270K | Buy |
2,948
+15
| +0.5% | +$1.37K | ﹤0.01% | 1994 |
|
|
2017
Q4 | $284K | Sell |
2,933
-3,627
| -55% | -$351K | ﹤0.01% | 1939 |
|
|
2017
Q3 | $496K | Sell |
6,560
-7,924
| -55% | -$599K | 0.01% | 1476 |
|
|
2017
Q2 | $1.25M | Sell |
14,484
-5,908
| -29% | -$508K | 0.01% | 823 |
|
|
2017
Q1 | $2.1M | Sell |
20,392
-13,885
| -41% | -$1.43M | 0.03% | 547 |
|
|
2016
Q4 | $3.17M | Sell |
34,277
-81,907
| -70% | -$7.57M | 0.04% | 372 |
|
|
2016
Q3 | $8.53M | Buy |
116,184
+5,311
| +5% | +$390K | 0.13% | 159 |
|
|
2016
Q2 | $7.82M | Buy |
110,873
+1,395
| +1% | +$98.4K | 0.12% | 172 |
|
|
2016
Q1 | $8.35M | Buy |
109,478
+1,941
| +2% | +$148K | 0.15% | 151 |
|
|
2015
Q4 | $6.05M | Buy |
107,537
+5,521
| +5% | +$311K | 0.11% | 176 |
|
|
2015
Q3 | $6.23M | Buy |
102,016
+100,013
| +4,993% | +$6.1M | 0.13% | 164 |
|
|
2015
Q2 | $140K | Buy |
2,003
+1,990
| +15,308% | +$139K | ﹤0.01% | 1856 |
|
|
2015
Q1 | $1K | Hold |
13
| – | – | ﹤0.01% | 4433 |
|
|
2014
Q4 | $1K | Sell |
13
-448
| -97% | -$34.5K | ﹤0.01% | 4217 |
|
|
2014
Q3 | $39K | Buy |
461
+261
| +131% | +$22.1K | ﹤0.01% | 2196 |
|
|
2014
Q2 | $19K | Hold |
200
| – | – | ﹤0.01% | 2703 |
|
|
2014
Q1 | $17K | Hold |
200
| – | – | ﹤0.01% | 2676 |
|
|
2013
Q4 | $16K | Hold |
200
| – | – | ﹤0.01% | 2670 |
|
|
2013
Q3 | $16K | Buy |
+200
| New | +$16K | ﹤0.01% | 2600 |
|