Washington Trust Bank’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-200
| Closed | -$18K | – | 639 |
|
|
2018
Q3 | $18K | Sell |
200
-200
| -50% | -$18K | ﹤0.01% | 485 |
|
|
2018
Q2 | $34K | Hold |
400
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $37K | Hold |
400
| – | – | 0.01% | 442 |
|
|
2017
Q4 | $39K | Hold |
400
| – | – | 0.01% | 456 |
|
|
2017
Q3 | $30K | Buy |
400
+200
| +100% | +$15K | ﹤0.01% | 471 |
|
|
2017
Q2 | $17K | Hold |
200
| – | – | ﹤0.01% | 499 |
|
|
2017
Q1 | $21K | Hold |
200
| – | – | ﹤0.01% | 498 |
|
|
2016
Q4 | $18K | Hold |
200
| – | – | ﹤0.01% | 500 |
|
|
2016
Q3 | $15K | Hold |
200
| – | – | ﹤0.01% | 516 |
|
|
2016
Q2 | $14K | Hold |
200
| – | – | ﹤0.01% | 532 |
|
|
2016
Q1 | $15K | Hold |
200
| – | – | ﹤0.01% | 540 |
|
|
2015
Q4 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 589 |
|