Old Second National Bank of Aurora’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-17,007
| Closed | -$1.23M | – | 354 |
|
|
2019
Q3 | $1.23M | Buy |
17,007
+2,326
| +16% | +$169K | 0.41% | 75 |
|
|
2019
Q2 | $1.09M | Buy |
14,681
+1,121
| +8% | +$83.3K | 0.39% | 75 |
|
|
2019
Q1 | $1.12M | Buy |
13,560
+1,548
| +13% | +$128K | 0.4% | 75 |
|
|
2018
Q4 | $924K | Buy |
12,012
+157
| +1% | +$12.1K | 0.38% | 73 |
|
|
2018
Q3 | $1.05M | Buy |
11,855
+756
| +7% | +$66.6K | 0.38% | 74 |
|
|
2018
Q2 | $942K | Buy |
11,099
+1,004
| +10% | +$85.2K | 0.37% | 76 |
|
|
2018
Q1 | $926K | Buy |
+10,095
| New | +$926K | 0.37% | 76 |
|