Oakbrook Investments’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
Q3 | – | Sell |
-3,350
| Closed | -$249K | – | 631 |
|
|
2019
Q2 | $249K | Sell |
3,350
-1,350
| -29% | -$100K | 0.01% | 532 |
|
|
2019
Q1 | $389K | Buy |
4,700
+850
| +22% | +$70.4K | 0.02% | 443 |
|
|
2018
Q4 | $296K | Sell |
3,850
-2,110
| -35% | -$162K | 0.02% | 478 |
|
|
2018
Q3 | $525K | Buy |
5,960
+1,500
| +34% | +$132K | 0.03% | 435 |
|
|
2018
Q2 | $378K | Buy |
+4,460
| New | +$378K | 0.02% | 408 |
|
|
2018
Q1 | – | Sell |
-4,225
| Closed | -$408K | – | 605 |
|
|
2017
Q4 | $408K | Buy |
4,225
+140
| +3% | +$13.5K | 0.03% | 388 |
|
|
2017
Q3 | $309K | Buy |
4,085
+200
| +5% | +$15.1K | 0.02% | 435 |
|
|
2017
Q2 | $334K | Buy |
3,885
+260
| +7% | +$22.4K | 0.02% | 401 |
|
|
2017
Q1 | $373K | Buy |
+3,625
| New | +$373K | 0.02% | 390 |
|
|
2016
Q3 | – | Sell |
-4,950
| Closed | -$349K | – | 573 |
|
|
2016
Q2 | $349K | Buy |
+4,950
| New | +$349K | 0.02% | 439 |
|