Truist Financial’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
Q4 | – | Sell |
-6,854
| Closed | -$434K | – | 2569 |
|
|
2020
Q3 | $434K | Sell |
6,854
-4,056
| -37% | -$257K | ﹤0.01% | 1772 |
|
|
2020
Q2 | $795K | Buy |
10,910
+3,087
| +39% | +$225K | ﹤0.01% | 1379 |
|
|
2020
Q1 | $430K | Sell |
7,823
-853
| -10% | -$46.9K | ﹤0.01% | 1626 |
|
|
2019
Q4 | $681K | Buy |
+8,676
| New | +$681K | ﹤0.01% | 1639 |
|
|
2014
Q3 | – | Sell |
-2,907
| Closed | -$278K | – | 784 |
|
|
2014
Q2 | $278K | Sell |
2,907
-986
| -25% | -$94.3K | 0.01% | 657 |
|
|
2014
Q1 | $337K | Sell |
3,893
-1,476
| -27% | -$128K | 0.01% | 593 |
|
|
2013
Q4 | $433K | Sell |
5,369
-1,481
| -22% | -$119K | 0.01% | 544 |
|
|
2013
Q3 | $557K | Sell |
6,850
-21
| -0.3% | -$1.71K | 0.02% | 459 |
|
|
2013
Q2 | $532K | Buy |
+6,871
| New | +$532K | 0.02% | 461 |
|