PFG Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,330
| Closed | -$883K | – | 511 |
|
|
2021
Q2 | $883K | Sell |
5,330
-255
| -5% | -$42.2K | 0.1% | 253 |
|
|
2021
Q1 | $838K | Sell |
5,585
-1,373
| -20% | -$206K | 0.11% | 238 |
|
|
2020
Q4 | $1.04M | Sell |
6,958
-5
| -0.1% | -$747 | 0.18% | 153 |
|
|
2020
Q3 | $977K | Sell |
6,963
-293
| -4% | -$41.1K | 0.19% | 142 |
|
|
2020
Q2 | $809K | Sell |
7,256
-319
| -4% | -$35.6K | 0.18% | 145 |
|
|
2020
Q1 | $780K | Buy |
+7,575
| New | +$780K | 0.21% | 129 |
|