Symmetry Partners’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,162
| Closed | -$350K | – | 594 |
|
|
2021
Q4 | $350K | Sell |
4,162
-2,064
| -33% | -$174K | 0.02% | 492 |
|
|
2021
Q3 | $513K | Hold |
6,226
| – | – | 0.03% | 402 |
|
|
2021
Q2 | $559K | Hold |
6,226
| – | – | 0.04% | 381 |
|
|
2021
Q1 | $562K | Hold |
6,226
| – | – | 0.04% | 361 |
|
|
2020
Q4 | $525K | Hold |
6,226
| – | – | 0.04% | 357 |
|
|
2020
Q3 | $394K | Buy |
+6,226
| New | +$394K | 0.03% | 399 |
|
|
2019
Q2 | – | Sell |
-834
| Closed | -$69K | – | 388 |
|
|
2019
Q1 | $69K | Hold |
834
| – | – | 0.01% | 403 |
|
|
2018
Q4 | $64K | Buy |
+834
| New | +$64K | 0.02% | 352 |
|