Private Capital Group’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $52K | Buy |
431
+28
| +7% | +$3.38K | 0.04% | 471 |
|
|
2022
Q1 | $54K | Buy |
403
+28
| +7% | +$3.75K | 0.01% | 617 |
|
|
2021
Q4 | $57K | Buy |
375
+23
| +7% | +$3.5K | 0.01% | 626 |
|
|
2021
Q3 | $51K | Buy |
352
+92
| +35% | +$13.3K | 0.01% | 665 |
|
|
2021
Q2 | $43K | Sell |
260
-8
| -3% | -$1.32K | 0.01% | 731 |
|
|
2021
Q1 | $40K | Sell |
268
-5
| -2% | -$746 | 0.01% | 743 |
|
|
2020
Q4 | $41K | Sell |
273
-33
| -11% | -$4.96K | 0.01% | 887 |
|
|
2020
Q3 | $41K | Buy |
306
+26
| +9% | +$3.48K | 0.01% | 818 |
|
|
2020
Q2 | $32K | Buy |
+280
| New | +$32K | 0.01% | 910 |
|
|
2020
Q1 | – | Sell |
-41
| Closed | -$5K | – | 2073 |
|
|
2019
Q4 | $5K | Hold |
41
| – | – | ﹤0.01% | 1510 |
|
|
2019
Q3 | $5K | Buy |
+41
| New | +$5K | ﹤0.01% | 1670 |
|
|
2019
Q2 | – | Sell |
-41
| Closed | -$4K | – | 2346 |
|
|
2019
Q1 | $4K | Buy |
+41
| New | +$4K | ﹤0.01% | 1734 |
|