SSWM
Sheets Smith Wealth Management’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-4,600
| Closed | -$259K | – | 252 |
|
|
2015
Q4 | $259K | Sell |
4,600
-21,900
| -83% | -$1.23M | 0.08% | 195 |
|
|
2015
Q3 | $1.62M | Buy |
26,500
+300
| +1% | +$18.3K | 0.55% | 53 |
|
|
2015
Q2 | $1.83M | Hold |
26,200
| – | – | 0.5% | 60 |
|
|
2015
Q1 | $1.89M | Sell |
26,200
-7,700
| -23% | -$556K | 0.52% | 56 |
|
|
2014
Q4 | $2.75M | Buy |
33,900
+1,600
| +5% | +$130K | 0.72% | 41 |
|
|
2014
Q3 | $2.76M | Buy |
32,300
+400
| +1% | +$34.2K | 0.75% | 44 |
|
|
2014
Q2 | $3.05M | Hold |
31,900
| – | – | 0.82% | 38 |
|
|
2014
Q1 | $2.76M | Buy |
31,900
+3,200
| +11% | +$277K | 0.77% | 39 |
|
|
2013
Q4 | $2.32M | Buy |
+28,700
| New | +$2.32M | 0.64% | 46 |
|