SVB Wealth’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,444
| Closed | -$270K | – | 651 |
|
|
2019
Q4 | $270K | Sell |
3,444
-2,152
| -38% | -$169K | ﹤0.01% | 517 |
|
|
2019
Q3 | $406K | Sell |
5,596
-1,612
| -22% | -$117K | 0.01% | 400 |
|
|
2019
Q2 | $535K | Sell |
7,208
-566
| -7% | -$42K | 0.02% | 375 |
|
|
2019
Q1 | $643K | Buy |
7,774
+241
| +3% | +$19.9K | 0.03% | 266 |
|
|
2018
Q4 | $579K | Sell |
7,533
-1,569
| -17% | -$121K | 0.02% | 273 |
|
|
2018
Q3 | $802K | Sell |
9,102
-130
| -1% | -$11.5K | 0.03% | 277 |
|
|
2018
Q2 | $783K | Sell |
9,232
-277
| -3% | -$23.5K | 0.03% | 281 |
|
|
2018
Q1 | $872K | Buy |
9,509
+1,385
| +17% | +$127K | 0.03% | 281 |
|
|
2017
Q4 | $785K | Buy |
8,124
+21
| +0.3% | +$2.03K | 0.03% | 292 |
|
|
2017
Q3 | $612K | Buy |
8,103
+490
| +6% | +$37K | 0.02% | 327 |
|
|
2017
Q2 | $654K | Buy |
+7,613
| New | +$654K | 0.03% | 320 |
|