Silvant Capital Management’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,224
| Closed | -$243K | – | 328 |
|
|
2022
Q3 | $243K | Hold |
2,224
| – | – | 0.02% | 184 |
|
|
2022
Q2 | $269K | Hold |
2,224
| – | – | 0.07% | 131 |
|
|
2022
Q1 | $295K | Hold |
2,224
| – | – | 0.06% | 145 |
|
|
2021
Q4 | $336K | Sell |
2,224
-142
| -6% | -$21.5K | 0.06% | 137 |
|
|
2021
Q3 | $345K | Hold |
2,366
| – | – | 0.06% | 142 |
|
|
2021
Q2 | $392K | Hold |
2,366
| – | – | 0.06% | 143 |
|
|
2021
Q1 | $355K | Hold |
2,366
| – | – | 0.06% | 145 |
|
|
2020
Q4 | $353K | Hold |
2,366
| – | – | 0.06% | 150 |
|
|
2020
Q3 | $317K | Hold |
2,366
| – | – | 0.06% | 143 |
|
|
2020
Q2 | $271K | Hold |
2,366
| – | – | 0.05% | 151 |
|
|
2020
Q1 | $239K | Buy |
+2,366
| New | +$239K | 0.05% | 138 |
|