LS Investment Advisors’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,389
| Closed | -$202K | – | 859 |
|
|
2020
Q4 | $202K | Buy |
+2,389
| New | +$184K | 0.01% | 824 |
|
|
2020
Q3 | – | Sell |
-2,389
| Closed | -$174K | – | 1190 |
|
|
2020
Q2 | $174K | Buy |
2,389
+99
| +4% | +$6.38K | 0.01% | 787 |
|
|
2020
Q1 | $126K | Hold |
2,290
| – | – | 0.01% | 813 |
|
|
2019
Q4 | $180K | Hold |
2,290
| – | – | 0.01% | 863 |
|
|
2019
Q3 | $166K | Buy |
2,290
+65
| +3% | +$4.55K | 0.01% | 852 |
|
|
2019
Q2 | $165K | Sell |
2,225
-189
| -8% | -$14.6K | 0.01% | 871 |
|
|
2019
Q1 | $200K | Sell |
2,414
-103
| -4% | -$8.48K | 0.01% | 797 |
|
|
2018
Q4 | $194K | Buy |
2,517
+2
| +0.1% | +$166 | 0.01% | 758 |
|
|
2018
Q3 | $222K | Sell |
2,515
-77
| -3% | -$6.57K | 0.01% | 793 |
|
|
2018
Q2 | $220K | Buy |
2,592
+27
| +1% | +$2.44K | 0.01% | 815 |
|
|
2018
Q1 | $235K | Sell |
2,565
-375
| -13% | -$34.6K | 0.01% | 785 |
|
|
2017
Q4 | $284K | Sell |
2,940
-1,354
| -32% | -$113K | 0.02% | 722 |
|
|
2017
Q3 | $324K | Buy |
4,294
+108
| +3% | +$7.83K | 0.02% | 730 |
|
|
2017
Q2 | $360K | Buy |
4,186
+514
| +14% | +$45.2K | 0.02% | 659 |
|
|
2017
Q1 | $377K | Buy |
3,672
+569
| +18% | +$57.7K | 0.02% | 585 |
|
|
2016
Q4 | $287K | Buy |
3,103
+144
| +5% | +$11.9K | 0.02% | 653 |
|
|
2016
Q3 | $217K | Sell |
2,959
-9
| -0.3% | -$654 | 0.02% | 723 |
|
|
2016
Q2 | $209K | Buy |
2,968
+1,234
| +71% | +$91.6K | 0.01% | 733 |
|
|
2016
Q1 | $132K | Buy |
1,734
+92
| +6% | +$6.16K | 0.01% | 768 |
|
|
2015
Q4 | $92K | Hold |
1,642
| – | – | 0.01% | 892 |
|
|
2015
Q3 | $100K | Hold |
1,642
| – | – | 0.01% | 848 |
|
|
2015
Q2 | $115K | Buy |
+1,642
| New | +$117K | 0.01% | 830 |
|
|
2014
Q3 | – | Sell |
-62
| Closed | -$6K | – | 994 |
|
|
2014
Q2 | $6K | Buy |
+62
| New | +$5.63K | ﹤0.01% | 851 |
|
Other funds holding MSM
YAM
NSCM
EIP
SIM