Stevens Capital Management’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 |
-15,244
| Closed | -$1.26M | – | 776 |
|
|
2019
Q1 | $1.26M | Sell |
15,244
-10,823
| -42% | -$895K | 0.05% | 351 |
|
|
2018
Q4 | $2.01M | Buy |
26,067
+23,397
| +876% | +$1.8M | 0.1% | 270 |
|
|
2018
Q3 | $235K | Sell |
2,670
-32,578
| -92% | -$2.87M | 0.01% | 625 |
|
|
2018
Q2 | $2.99M | Buy |
35,248
+17,799
| +102% | +$1.51M | 0.11% | 223 |
|
|
2018
Q1 | $1.6M | Buy |
+17,449
| New | +$1.6M | 0.06% | 332 |
|
|
2017
Q3 | – | Sell |
-3,437
| Closed | -$295K | – | 993 |
|
|
2017
Q2 | $295K | Sell |
3,437
-27,026
| -89% | -$2.32M | 0.01% | 683 |
|
|
2017
Q1 | $3.13M | Buy |
+30,463
| New | +$3.13M | 0.12% | 238 |
|
|
2016
Q3 | – | Sell |
-55,119
| Closed | -$3.89M | – | 1050 |
|
|
2016
Q2 | $3.89M | Buy |
55,119
+35,793
| +185% | +$2.53M | 0.16% | 185 |
|
|
2016
Q1 | $1.48M | Sell |
19,326
-141
| -0.7% | -$10.8K | 0.06% | 344 |
|
|
2015
Q4 | $1.1M | Buy |
19,467
+12,932
| +198% | +$727K | 0.04% | 397 |
|
|
2015
Q3 | $399K | Buy |
+6,535
| New | +$399K | 0.02% | 605 |
|
|
2015
Q2 | – | Sell |
-8,967
| Closed | -$647K | – | 1167 |
|
|
2015
Q1 | $647K | Buy |
+8,967
| New | +$647K | 0.02% | 514 |
|
|
2014
Q2 | – | Sell |
-7,134
| Closed | -$617K | – | 1218 |
|
|
2014
Q1 | $617K | Sell |
7,134
-9,221
| -56% | -$797K | 0.02% | 605 |
|
|
2013
Q4 | $1.32M | Buy |
16,355
+2,523
| +18% | +$204K | 0.04% | 411 |
|
|
2013
Q3 | $1.13M | Sell |
13,832
-24,343
| -64% | -$1.98M | 0.03% | 461 |
|
|
2013
Q2 | $2.96M | Buy |
+38,175
| New | +$2.96M | 0.1% | 245 |
|