Raymond James Trust’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-2,769
| Closed | -$234K | – | 1121 |
|
|
2020
Q4 | $234K | Buy |
+2,769
| New | +$234K | 0.01% | 881 |
|
|
2020
Q1 | – | Sell |
-3,012
| Closed | -$237K | – | 918 |
|
|
2019
Q4 | $237K | Sell |
3,012
-1,618
| -35% | -$127K | 0.01% | 815 |
|
|
2019
Q3 | $335K | Sell |
4,630
-2,280
| -33% | -$165K | 0.02% | 607 |
|
|
2019
Q2 | $513K | Buy |
6,910
+453
| +7% | +$33.6K | 0.03% | 430 |
|
|
2019
Q1 | $534K | Buy |
6,457
+629
| +11% | +$52K | 0.03% | 403 |
|
|
2018
Q4 | $449K | Buy |
+5,828
| New | +$449K | 0.03% | 417 |
|
|
2016
Q4 | – | Sell |
-3,908
| Closed | -$287K | – | 722 |
|
|
2016
Q3 | $287K | Sell |
3,908
-23
| -0.6% | -$1.69K | 0.02% | 480 |
|
|
2016
Q2 | $277K | Buy |
3,931
+76
| +2% | +$5.36K | 0.02% | 484 |
|
|
2016
Q1 | $294K | Sell |
3,855
-175
| -4% | -$13.3K | 0.03% | 458 |
|
|
2015
Q4 | $227K | Sell |
4,030
-313
| -7% | -$17.6K | 0.02% | 562 |
|
|
2015
Q3 | $265K | Buy |
+4,343
| New | +$265K | 0.03% | 454 |
|