Secor Capital Advisors’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
Q1 | – | Sell |
-41,976
| Closed | -$3.2M | – | 463 |
|
|
2018
Q4 | $3.2M | Buy |
+41,976
| New | +$3.2M | 0.42% | 51 |
|
|
2018
Q3 | – | Sell |
-41,615
| Closed | -$3.51M | – | 464 |
|
|
2018
Q2 | $3.51M | Buy |
41,615
+19,966
| +92% | +$1.68M | 0.3% | 90 |
|
|
2018
Q1 | $1.97M | Buy |
+21,649
| New | +$1.97M | 0.16% | 172 |
|
|
2016
Q2 | – | Sell |
-4,937
| Closed | -$377K | – | 606 |
|
|
2016
Q1 | $377K | Buy |
+4,937
| New | +$377K | 0.05% | 340 |
|