SEI Trust Company’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $447K | Buy |
9,056
+1,190
| +15% | +$58.7K | ﹤0.01% | 1120 |
|
|
2014
Q2 | $452K | Buy |
+7,866
| New | +$452K | ﹤0.01% | 1144 |
|
|
2014
Q1 | – | Sell |
-50,440
| Closed | -$2.58M | – | 1646 |
|
|
2013
Q4 | $2.58M | Buy |
50,440
+5,600
| +12% | +$287K | 0.02% | 618 |
|
|
2013
Q3 | $2.31M | Buy |
44,840
+14,200
| +46% | +$733K | 0.03% | 615 |
|
|
2013
Q2 | $1.43M | Buy |
+30,640
| New | +$1.43M | 0.02% | 644 |
|