Yorktown Management & Research Company’s MSC Industrial Direct MSM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-11,600
| Closed | -$861K | – | 330 |
|
|
2019
Q2 | $861K | Sell |
11,600
-12,500
| -52% | -$928K | 0.33% | 80 |
|
|
2019
Q1 | $1.99M | Buy |
24,100
+2,100
| +10% | +$174K | 0.64% | 32 |
|
|
2018
Q4 | $1.69M | Hold |
22,000
| – | – | 0.56% | 44 |
|
|
2018
Q3 | $1.94M | Hold |
22,000
| – | – | 0.57% | 43 |
|
|
2018
Q2 | $1.87M | Sell |
22,000
-400
| -2% | -$33.9K | 0.54% | 42 |
|
|
2018
Q1 | $2.05M | Hold |
22,400
| – | – | 0.61% | 35 |
|
|
2017
Q4 | $2.17M | Buy |
22,400
+11,000
| +96% | +$1.06M | 0.62% | 31 |
|
|
2017
Q3 | $861K | Buy |
+11,400
| New | +$861K | 0.23% | 79 |
|
|
2015
Q4 | – | Sell |
-4,000
| Closed | -$244K | – | 432 |
|
|
2015
Q3 | $244K | Buy |
+4,000
| New | +$244K | 0.04% | 346 |
|