Suntrust Banks’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-4,691
| Closed | -$403K | – | 1293 |
|
|
2017
Q2 | $403K | Sell |
4,691
-236
| -5% | -$20.3K | ﹤0.01% | 920 |
|
|
2017
Q1 | $506K | Sell |
4,927
-5,814
| -54% | -$597K | ﹤0.01% | 831 |
|
|
2016
Q4 | $992K | Buy |
10,741
+897
| +9% | +$82.8K | 0.01% | 778 |
|
|
2016
Q3 | $722K | Sell |
9,844
-11,660
| -54% | -$855K | ﹤0.01% | 845 |
|
|
2016
Q2 | $1.52M | Buy |
21,504
+2,131
| +11% | +$150K | 0.01% | 595 |
|
|
2016
Q1 | $1.48M | Sell |
19,373
-24
| -0.1% | -$1.83K | 0.01% | 568 |
|
|
2015
Q4 | $1.09M | Buy |
19,397
+5,079
| +35% | +$285K | 0.01% | 647 |
|
|
2015
Q3 | $873K | Buy |
14,318
+10,503
| +275% | +$640K | 0.01% | 668 |
|
|
2015
Q2 | $265K | Buy |
+3,815
| New | +$265K | ﹤0.01% | 1061 |
|
|
2014
Q2 | – | Sell |
-7,314
| Closed | -$632K | – | 1584 |
|
|
2014
Q1 | $632K | Sell |
7,314
-69
| -0.9% | -$5.96K | ﹤0.01% | 1201 |
|
|
2013
Q4 | $596K | Sell |
7,383
-88
| -1% | -$7.1K | ﹤0.01% | 1174 |
|
|
2013
Q3 | $606K | Buy |
7,471
+445
| +6% | +$36.1K | ﹤0.01% | 1141 |
|
|
2013
Q2 | $543K | Buy |
+7,026
| New | +$543K | ﹤0.01% | 1130 |
|