PagnatoKarp Partners’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-10,693
| Closed | -$1.08M | – | 92 |
|
|
2020
Q1 | $1.08M | Hold |
10,693
| – | – | 0.27% | 54 |
|
|
2019
Q4 | $1.35M | Hold |
10,693
| – | – | 0.23% | 52 |
|
|
2019
Q3 | $1.17M | Hold |
10,693
| – | – | 0.23% | 58 |
|
|
2019
Q2 | $1.13M | Hold |
10,693
| – | – | 0.24% | 54 |
|
|
2019
Q1 | $1.11M | Hold |
10,693
| – | – | 0.25% | 55 |
|
|
2018
Q4 | $1.01M | Hold |
10,693
| – | – | 0.21% | 59 |
|
|
2018
Q3 | $1.14M | Hold |
10,693
| – | – | 0.33% | 46 |
|
|
2018
Q2 | $1.03M | Sell |
10,693
-1,130
| -10% | -$109K | 0.33% | 48 |
|
|
2018
Q1 | $984K | Hold |
11,823
| – | – | 0.42% | 45 |
|
|
2017
Q4 | $917K | Buy |
11,823
+16
| +0.1% | +$1.24K | 0.27% | 54 |
|
|
2017
Q3 | $939K | Hold |
11,807
| – | – | 0.24% | 54 |
|
|
2017
Q2 | $958K | Hold |
11,807
| – | – | 0.29% | 50 |
|
|
2017
Q1 | $835K | Hold |
11,807
| – | – | 0.24% | 52 |
|
|
2016
Q4 | $819K | Buy |
+11,807
| New | +$819K | 0.25% | 54 |
|