Meeder Asset Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$5K | – | 1523 |
|
|
2022
Q3 | $5K | Sell |
42
-9
| -18% | -$1.07K | ﹤0.01% | 1571 |
|
|
2022
Q2 | $6K | Buy |
51
+43
| +538% | +$5.06K | ﹤0.01% | 1585 |
|
|
2022
Q1 | $1K | Buy |
+8
| New | +$1K | ﹤0.01% | 2214 |
|
|
2021
Q4 | – | Sell |
-2
| Closed | – | – | 1892 |
|
|
2021
Q3 | $0 | Sell |
2
-1
| -33% | – | ﹤0.01% | 2580 |
|
|
2021
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2604 |
|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2422 |
|
|
2020
Q4 | $0 | Buy |
+1
| New | – | ﹤0.01% | 2090 |
|
|
2018
Q2 | – | Sell |
-173
| Closed | -$14K | – | 1633 |
|
|
2018
Q1 | $14K | Hold |
173
| – | – | ﹤0.01% | 980 |
|
|
2017
Q4 | $13K | Sell |
173
-92
| -35% | -$6.91K | ﹤0.01% | 1060 |
|
|
2017
Q3 | $21K | Buy |
+265
| New | +$21K | ﹤0.01% | 884 |
|
|
2017
Q1 | – | Sell |
-12,861
| Closed | -$892K | – | 1705 |
|
|
2016
Q4 | $892K | Hold |
12,861
| – | – | 0.09% | 234 |
|
|
2016
Q3 | $746K | Sell |
12,861
-149
| -1% | -$8.64K | 0.06% | 316 |
|
|
2016
Q2 | $684K | Sell |
13,010
-8
| -0.1% | -$421 | 0.06% | 311 |
|
|
2016
Q1 | $629K | Buy |
13,018
+1,047
| +9% | +$50.6K | 0.06% | 332 |
|
|
2015
Q4 | $520K | Sell |
11,971
-493
| -4% | -$21.4K | 0.05% | 314 |
|
|
2015
Q3 | $498K | Hold |
12,464
| – | – | 0.05% | 370 |
|
|
2015
Q2 | $605K | Sell |
12,464
-39
| -0.3% | -$1.89K | 0.06% | 304 |
|
|
2015
Q1 | $624K | Buy |
+12,503
| New | +$624K | 0.07% | 326 |
|