Sit Investment Associates’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,525
| Closed | -$2.04M | – | 523 |
|
|
2021
Q4 | $2.04M | Hold |
13,525
| – | – | 0.05% | 306 |
|
|
2021
Q3 | $1.97M | Sell |
13,525
-2,675
| -17% | -$390K | 0.05% | 296 |
|
|
2021
Q2 | $2.68M | Sell |
16,200
-50
| -0.3% | -$8.28K | 0.07% | 269 |
|
|
2021
Q1 | $2.44M | Hold |
16,250
| – | – | 0.06% | 283 |
|
|
2020
Q4 | $2.43M | Sell |
16,250
-300
| -2% | -$44.8K | 0.07% | 270 |
|
|
2020
Q3 | $2.22M | Buy |
16,550
+1,200
| +8% | +$161K | 0.07% | 271 |
|
|
2020
Q2 | $1.76M | Hold |
15,350
| – | – | 0.06% | 287 |
|
|
2020
Q1 | $1.55M | Sell |
15,350
-1,600
| -9% | -$162K | 0.06% | 282 |
|
|
2019
Q4 | $2.14M | Hold |
16,950
| – | – | 0.06% | 285 |
|
|
2019
Q3 | $1.85M | Sell |
16,950
-400
| -2% | -$43.6K | 0.06% | 285 |
|
|
2019
Q2 | $1.83M | Hold |
17,350
| – | – | 0.06% | 285 |
|
|
2019
Q1 | $1.79M | Hold |
17,350
| – | – | 0.06% | 276 |
|
|
2018
Q4 | $1.64M | Hold |
17,350
| – | – | 0.05% | 287 |
|
|
2018
Q3 | $1.85M | Sell |
17,350
-9,775
| -36% | -$1.04M | 0.05% | 270 |
|
|
2018
Q2 | $2.61M | Hold |
27,125
| – | – | 0.07% | 254 |
|
|
2018
Q1 | $2.26M | Buy |
27,125
+3,400
| +14% | +$283K | 0.06% | 276 |
|
|
2017
Q4 | $1.84M | Buy |
23,725
+4,600
| +24% | +$357K | 0.04% | 301 |
|
|
2017
Q3 | $1.52M | Buy |
19,125
+4,425
| +30% | +$352K | 0.04% | 317 |
|
|
2017
Q2 | $1.19M | Sell |
14,700
-175
| -1% | -$14.2K | 0.03% | 336 |
|
|
2017
Q1 | $1.05M | Buy |
14,875
+2,300
| +18% | +$163K | 0.03% | 351 |
|
|
2016
Q4 | $872K | Buy |
12,575
+8,425
| +203% | +$584K | 0.02% | 346 |
|
|
2016
Q3 | $241K | Buy |
+4,150
| New | +$241K | 0.01% | 380 |
|