Russell Frank Company’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $2.02M | Buy |
26,411
+1,585
| +6% | +$121K | ﹤0.01% | 1848 |
|
|
2015
Q4 | $1.43M | Sell |
24,826
-12,638
| -34% | -$725K | ﹤0.01% | 2036 |
|
|
2015
Q3 | $2.29M | Sell |
37,464
-1,061
| -3% | -$64.7K | ﹤0.01% | 1773 |
|
|
2015
Q2 | $2.69M | Buy |
38,525
+15,477
| +67% | +$1.08M | ﹤0.01% | 1808 |
|
|
2015
Q1 | $1.66M | Sell |
23,048
-688
| -3% | -$49.7K | ﹤0.01% | 1887 |
|
|
2014
Q4 | $1.93M | Sell |
23,736
-5,360
| -18% | -$435K | ﹤0.01% | 1817 |
|
|
2014
Q3 | $2.49M | Buy |
29,096
+1,167
| +4% | +$99.7K | ﹤0.01% | 1645 |
|
|
2014
Q2 | $2.41M | Buy |
27,929
+6,279
| +29% | +$542K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $1.87M | Sell |
21,650
-3,152
| -13% | -$273K | ﹤0.01% | 1808 |
|
|
2013
Q4 | $2.09M | Sell |
24,802
-5,784
| -19% | -$486K | ﹤0.01% | 1698 |
|
|
2013
Q3 | $2.49M | Buy |
30,586
+24,181
| +378% | +$1.97M | ﹤0.01% | 1742 |
|
|
2013
Q2 | $496K | Buy |
+6,405
| New | +$496K | ﹤0.01% | 2335 |
|