Shilanski & Associates’s MSCI MSCI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,086
| Closed | -$1.29M | – | 119 |
|
|
2021
Q1 | $1.29M | Sell |
3,086
-79
| -2% | -$33.1K | 0.69% | 47 |
|
|
2020
Q4 | $1.41M | Buy |
3,165
+30
| +1% | +$13.4K | 0.86% | 40 |
|
|
2020
Q3 | $1.12M | Buy |
3,135
+10
| +0.3% | +$3.57K | 0.76% | 41 |
|
|
2020
Q2 | $1.04M | Sell |
3,125
-2,120
| -40% | -$708K | 0.76% | 41 |
|
|
2020
Q1 | $1.52M | Buy |
5,245
+118
| +2% | +$34.1K | 1.52% | 27 |
|
|
2019
Q4 | $1.32M | Buy |
5,127
+72
| +1% | +$18.6K | 1.02% | 32 |
|
|
2019
Q3 | $1.1M | Buy |
5,055
+64
| +1% | +$13.9K | 0.89% | 35 |
|
|
2019
Q2 | $1.19M | Buy |
+4,991
| New | +$1.19M | 0.97% | 34 |
|