LS Investment Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-1,465
| Closed | -$220K | – | 523 |
|
|
2021
Q1 | $220K | Sell |
1,465
-389
| -21% | -$58.4K | 0.01% | 720 |
|
|
2020
Q4 | $277K | Hold |
1,854
| – | – | 0.01% | 657 |
|
|
2020
Q3 | $249K | Hold |
1,854
| – | – | 0.01% | 643 |
|
|
2020
Q2 | $212K | Buy |
1,854
+83
| +5% | +$9.49K | 0.01% | 706 |
|
|
2020
Q1 | $179K | Hold |
1,771
| – | – | 0.01% | 673 |
|
|
2019
Q4 | $224K | Sell |
1,771
-415
| -19% | -$52.5K | 0.01% | 753 |
|
|
2019
Q3 | $239K | Buy |
2,186
+41
| +2% | +$4.48K | 0.01% | 711 |
|
|
2019
Q2 | $226K | Sell |
2,145
-105
| -5% | -$11.1K | 0.01% | 722 |
|
|
2019
Q1 | $233K | Sell |
2,250
-42
| -2% | -$4.35K | 0.01% | 728 |
|
|
2018
Q4 | $216K | Buy |
2,292
+381
| +20% | +$35.9K | 0.02% | 713 |
|
|
2018
Q3 | $203K | Sell |
1,911
-64
| -3% | -$6.8K | 0.01% | 844 |
|
|
2018
Q2 | $190K | Hold |
1,975
| – | – | 0.01% | 894 |
|
|
2018
Q1 | $164K | Sell |
1,975
-304
| -13% | -$25.2K | 0.01% | 942 |
|
|
2017
Q4 | $177K | Sell |
2,279
-381
| -14% | -$29.6K | 0.01% | 960 |
|
|
2017
Q3 | $211K | Buy |
2,660
+180
| +7% | +$14.3K | 0.01% | 903 |
|
|
2017
Q2 | $201K | Buy |
2,480
+357
| +17% | +$28.9K | 0.01% | 889 |
|
|
2017
Q1 | $150K | Sell |
2,123
-65
| -3% | -$4.59K | 0.01% | 961 |
|
|
2016
Q4 | $152K | Buy |
2,188
+144
| +7% | +$10K | 0.01% | 912 |
|
|
2016
Q3 | $119K | Buy |
2,044
+97
| +5% | +$5.65K | 0.01% | 958 |
|
|
2016
Q2 | $102K | Buy |
1,947
+849
| +77% | +$44.5K | 0.01% | 992 |
|
|
2016
Q1 | $53K | Buy |
1,098
+34
| +3% | +$1.64K | ﹤0.01% | 1154 |
|
|
2015
Q4 | $46K | Buy |
1,064
+51
| +5% | +$2.21K | ﹤0.01% | 1187 |
|
|
2015
Q3 | $40K | Hold |
1,013
| – | – | ﹤0.01% | 1235 |
|
|
2015
Q2 | $49K | Buy |
+1,013
| New | +$49K | ﹤0.01% | 1179 |
|