Riverhead Capital Management’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $248K | Hold |
3,418
| – | – | 0.01% | 1047 |
|
|
2019
Q2 | $254K | Hold |
3,418
| – | – | 0.01% | 1051 |
|
|
2019
Q1 | $283K | Hold |
3,418
| – | – | 0.01% | 967 |
|
|
2018
Q4 | $263K | Hold |
3,418
| – | – | 0.01% | 949 |
|
|
2018
Q3 | $301K | Sell |
3,418
-13,184
| -79% | -$1.16M | 0.01% | 1001 |
|
|
2018
Q2 | $1.41M | Buy |
16,602
+584
| +4% | +$49.6K | 0.06% | 379 |
|
|
2018
Q1 | $1.47M | Sell |
16,018
-1,399
| -8% | -$128K | 0.06% | 335 |
|
|
2017
Q4 | $1.68M | Sell |
17,417
-100
| -0.6% | -$9.67K | 0.07% | 310 |
|
|
2017
Q3 | $1.32M | Buy |
17,517
+14,821
| +550% | +$1.12M | 0.06% | 343 |
|
|
2017
Q2 | $232K | Buy |
2,696
+597
| +28% | +$51.4K | 0.01% | 857 |
|
|
2017
Q1 | $216K | Buy |
2,099
+169
| +9% | +$17.4K | 0.01% | 755 |
|
|
2016
Q4 | $178K | Hold |
1,930
| – | – | 0.01% | 764 |
|
|
2016
Q3 | $142K | Buy |
1,930
+1,094
| +131% | +$80.5K | 0.01% | 769 |
|
|
2016
Q2 | $16K | Sell |
836
-8,439
| -91% | -$162K | ﹤0.01% | 1418 |
|
|
2016
Q1 | $708K | Sell |
9,275
-1,325
| -13% | -$101K | 0.01% | 738 |
|
|
2015
Q4 | $596K | Buy |
10,600
+7,800
| +279% | +$439K | 0.01% | 811 |
|
|
2015
Q3 | $171K | Buy |
+2,800
| New | +$171K | ﹤0.01% | 759 |
|