SAA
Southeast Asset Advisors’s MSC Industrial Direct MSM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-8,285
| Closed | -$608K | – | 109 |
|
|
2016
Q3 | $608K | Sell |
8,285
-2,420
| -23% | -$178K | 0.2% | 61 |
|
|
2016
Q2 | $755K | Sell |
10,705
-3,000
| -22% | -$212K | 0.25% | 49 |
|
|
2016
Q1 | $1.05M | Buy |
13,705
+390
| +3% | +$29.8K | 0.34% | 39 |
|
|
2015
Q4 | $749K | Sell |
13,315
-2,710
| -17% | -$152K | 0.25% | 49 |
|
|
2015
Q3 | $978K | Sell |
16,025
-90
| -0.6% | -$5.49K | 0.37% | 34 |
|
|
2015
Q2 | $1.12M | Sell |
16,115
-190
| -1% | -$13.3K | 0.4% | 33 |
|
|
2015
Q1 | $1.18M | Sell |
16,305
-100
| -0.6% | -$7.22K | 0.41% | 30 |
|
|
2014
Q4 | $1.33M | Hold |
16,405
| – | – | 0.48% | 25 |
|
|
2014
Q3 | $1.4M | Sell |
16,405
-140
| -0.8% | -$12K | 0.54% | 23 |
|
|
2014
Q2 | $1.58M | Buy |
16,545
+4,310
| +35% | +$412K | 0.59% | 24 |
|
|
2014
Q1 | $1.06M | Sell |
12,235
-2,495
| -17% | -$216K | 0.41% | 36 |
|
|
2013
Q4 | $1.19M | Sell |
14,730
-730
| -5% | -$59K | 0.47% | 38 |
|
|
2013
Q3 | $1.26M | Buy |
15,460
+200
| +1% | +$16.3K | 0.55% | 33 |
|
|
2013
Q2 | $1.18M | Buy |
+15,260
| New | +$1.18M | 0.54% | 33 |
|