Stephens Inc’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-21,490
| Closed | -$1.78M | – | 1204 |
|
|
2019
Q1 | $1.78M | Sell |
21,490
-13,073
| -38% | -$1.08M | 0.04% | 422 |
|
|
2018
Q4 | $2.66M | Sell |
34,563
-187
| -0.5% | -$14.4K | 0.08% | 295 |
|
|
2018
Q3 | $3.06M | Sell |
34,750
-1,244
| -3% | -$110K | 0.08% | 310 |
|
|
2018
Q2 | $3.05M | Sell |
35,994
-1,180
| -3% | -$100K | 0.09% | 251 |
|
|
2018
Q1 | $3.41M | Sell |
37,174
-1,753
| -5% | -$161K | 0.13% | 186 |
|
|
2017
Q4 | $3.76M | Sell |
38,927
-3,004
| -7% | -$290K | 0.14% | 172 |
|
|
2017
Q3 | $3.17M | Buy |
41,931
+31
| +0.1% | +$2.34K | 0.11% | 194 |
|
|
2017
Q2 | $3.6M | Buy |
41,900
+3,661
| +10% | +$315K | 0.12% | 188 |
|
|
2017
Q1 | $3.93M | Sell |
38,239
-4,889
| -11% | -$502K | 0.14% | 167 |
|
|
2016
Q4 | $3.99M | Buy |
43,128
+51
| +0.1% | +$4.71K | 0.16% | 142 |
|
|
2016
Q3 | $3.16M | Sell |
43,077
-680
| -2% | -$49.9K | 0.14% | 160 |
|
|
2016
Q2 | $3.09M | Buy |
43,757
+1,732
| +4% | +$122K | 0.14% | 160 |
|
|
2016
Q1 | $3.21M | Buy |
42,025
+969
| +2% | +$73.9K | 0.16% | 139 |
|
|
2015
Q4 | $2.31M | Sell |
41,056
-1,592
| -4% | -$89.6K | 0.12% | 190 |
|
|
2015
Q3 | $2.6M | Buy |
42,648
+938
| +2% | +$57.3K | 0.14% | 164 |
|
|
2015
Q2 | $2.91M | Buy |
41,710
+38,423
| +1,169% | +$2.68M | 0.13% | 181 |
|
|
2015
Q1 | $237K | Sell |
3,287
-1
| -0% | -$72 | 0.01% | 680 |
|
|
2014
Q4 | $267K | Sell |
3,288
-3
| -0.1% | -$244 | 0.01% | 639 |
|
|
2014
Q3 | $281K | Sell |
3,291
-3
| -0.1% | -$256 | 0.01% | 625 |
|
|
2014
Q2 | $315K | Buy |
3,294
+120
| +4% | +$11.5K | 0.02% | 621 |
|
|
2014
Q1 | $275K | Buy |
3,174
+88
| +3% | +$7.62K | 0.02% | 625 |
|
|
2013
Q4 | $250K | Sell |
3,086
-30
| -1% | -$2.43K | 0.01% | 706 |
|
|
2013
Q3 | $253K | Buy |
3,116
+1,745
| +127% | +$142K | 0.01% | 643 |
|
|
2013
Q2 | $106K | Buy |
+1,371
| New | +$106K | 0.01% | 701 |
|