SLG
Stanley-Laman Group’s MSC Industrial Direct MSM Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-10,070
| Closed | -$790K | – | 296 |
|
2019
Q4 | $790K | Buy |
10,070
+1,811
| +22% | +$142K | 0.19% | 170 |
|
2019
Q3 | $599K | Sell |
8,259
-344
| -4% | -$24.9K | 0.15% | 192 |
|
2019
Q2 | $639K | Sell |
8,603
-3,422
| -28% | -$254K | 0.15% | 198 |
|
2019
Q1 | $995K | Buy |
+12,025
| New | +$995K | 0.24% | 130 |
|
2015
Q3 | – | Sell |
-76,155
| Closed | -$5.31M | – | 348 |
|
2015
Q2 | $5.31M | Buy |
76,155
+531
| +0.7% | +$37K | 0.97% | 27 |
|
2015
Q1 | $5.46M | Buy |
75,624
+12,217
| +19% | +$882K | 1% | 25 |
|
2014
Q4 | $5.15M | Sell |
63,407
-15,636
| -20% | -$1.27M | 0.98% | 26 |
|
2014
Q3 | $6.76M | Sell |
79,043
-497
| -0.6% | -$42.5K | 1.31% | 15 |
|
2014
Q2 | $7.61M | Sell |
79,540
-1,621
| -2% | -$155K | 1.4% | 12 |
|
2014
Q1 | $7.02M | Buy |
+81,161
| New | +$7.02M | 1.23% | 14 |
|