MUFG Americas’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 | – | Hold |
0
| – | – | – | 789 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 802 |
|
|
2016
Q4 | – | Sell |
-10,075
| Closed | -$740K | – | 1148 |
|
|
2016
Q3 | $740K | Hold |
10,075
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $711K | Buy |
+10,075
| New | +$711K | 0.02% | 302 |
|
|
2014
Q1 | – | Sell |
-518
| Closed | -$42K | – | 1163 |
|
|
2013
Q4 | $42K | Hold |
518
| – | – | ﹤0.01% | 706 |
|
|
2013
Q3 | $42K | Buy |
518
+494
| +2,058% | +$40.1K | ﹤0.01% | 740 |
|
|
2013
Q2 | $2K | Buy |
+24
| New | +$2K | ﹤0.01% | 1535 |
|