Next Financial Group’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $8K | Sell |
92
-2,780
| -97% | -$242K | ﹤0.01% | 2273 |
|
|
2021
Q3 | $230K | Sell |
2,872
-479
| -14% | -$38.4K | 0.02% | 778 |
|
|
2021
Q2 | $301K | Sell |
3,351
-259
| -7% | -$23.3K | 0.02% | 676 |
|
|
2021
Q1 | $326K | Sell |
3,610
-567
| -14% | -$51.2K | 0.03% | 593 |
|
|
2020
Q4 | $353K | Sell |
4,177
-2,370
| -36% | -$200K | 0.03% | 498 |
|
|
2020
Q3 | $415K | Buy |
+6,547
| New | +$415K | 0.04% | 380 |
|
|
2020
Q2 | – | Sell |
-6,529
| Closed | -$359K | – | 1404 |
|
|
2020
Q1 | $359K | Sell |
6,529
-12,518
| -66% | -$688K | 0.05% | 352 |
|
|
2019
Q4 | $1.5M | Buy |
19,047
+15,569
| +448% | +$1.22M | 0.15% | 147 |
|
|
2019
Q3 | $253K | Sell |
3,478
-843
| -20% | -$61.3K | 0.03% | 571 |
|
|
2019
Q2 | $320K | Sell |
4,321
-157
| -4% | -$11.6K | 0.03% | 498 |
|
|
2019
Q1 | $370K | Buy |
+4,478
| New | +$370K | 0.09% | 195 |
|
|
2014
Q4 | – | Sell |
-50
| Closed | -$4K | – | 2170 |
|
|
2014
Q3 | $4K | Buy |
+50
| New | +$4K | ﹤0.01% | 2151 |
|