Laurus Investment Counsel’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-5,039
| Closed | -$911K | – | 39 |
|
|
2023
Q1 | $911K | Hold |
5,039
| – | – | 0.33% | 36 |
|
|
2022
Q4 | $985K | Hold |
5,039
| – | – | 0.37% | 38 |
|
|
2022
Q3 | $755K | Hold |
5,039
| – | – | 0.28% | 39 |
|
|
2022
Q2 | $610K | Hold |
5,039
| – | – | 0.29% | 39 |
|
|
2022
Q1 | $669K | Hold |
5,039
| – | – | 0.25% | 38 |
|
|
2021
Q4 | $972K | Hold |
5,039
| – | – | 0.25% | 40 |
|
|
2021
Q3 | $931K | Hold |
5,039
| – | – | 0.27% | 37 |
|
|
2021
Q2 | $1.04M | Hold |
5,039
| – | – | 0.32% | 31 |
|
|
2021
Q1 | $756K | Hold |
5,039
| – | – | 0.29% | 35 |
|
|
2020
Q4 | $753K | Hold |
5,039
| – | – | 0.29% | 31 |
|
|
2020
Q3 | $676K | Hold |
5,039
| – | – | 0.33% | 29 |
|
|
2020
Q2 | $577K | Hold |
5,039
| – | – | 0.31% | 30 |
|
|
2020
Q1 | $510K | Buy |
+5,039
| New | +$510K | 0.37% | 30 |
|