Mason Street Advisors’s Ameris Bancorp ABCB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-25,913
| Closed | -$987K | – | 16 |
|
|
2020
Q4 | $987K | Sell |
25,913
-157
| -0.6% | -$5.98K | 0.02% | 941 |
|
|
2020
Q3 | $594K | Buy |
26,070
+1,565
| +6% | +$35.7K | 0.01% | 1029 |
|
|
2020
Q2 | $578K | Buy |
24,505
+1,697
| +7% | +$40K | 0.01% | 1035 |
|
|
2020
Q1 | $542K | Hold |
22,808
| – | – | 0.01% | 951 |
|
|
2019
Q4 | $970K | Buy |
22,808
+619
| +3% | +$26.3K | 0.02% | 895 |
|
|
2019
Q3 | $893K | Buy |
22,189
+2,838
| +15% | +$114K | 0.02% | 894 |
|
|
2019
Q2 | $758K | Buy |
19,351
+6,537
| +51% | +$256K | 0.02% | 963 |
|
|
2019
Q1 | $440K | Buy |
12,814
+423
| +3% | +$14.5K | 0.01% | 1173 |
|
|
2018
Q4 | $392K | Buy |
12,391
+564
| +5% | +$17.8K | 0.01% | 1123 |
|
|
2018
Q3 | $540K | Buy |
11,827
+114
| +1% | +$5.21K | 0.01% | 1075 |
|
|
2018
Q2 | $625K | Buy |
11,713
+1,104
| +10% | +$58.9K | 0.01% | 1000 |
|
|
2018
Q1 | $561K | Buy |
10,609
+926
| +10% | +$49K | 0.01% | 1004 |
|
|
2017
Q4 | $467K | Buy |
9,683
+279
| +3% | +$13.5K | 0.01% | 1052 |
|
|
2017
Q3 | $451K | Buy |
9,404
+247
| +3% | +$11.8K | 0.01% | 1045 |
|
|
2017
Q2 | $441K | Buy |
9,157
+582
| +7% | +$28K | 0.01% | 1027 |
|
|
2017
Q1 | $395K | Buy |
8,575
+944
| +12% | +$43.5K | 0.01% | 1051 |
|
|
2016
Q4 | $333K | Buy |
7,631
+452
| +6% | +$19.7K | 0.01% | 1083 |
|
|
2016
Q3 | $251K | Buy |
7,179
+1,732
| +32% | +$60.6K | 0.01% | 1131 |
|
|
2016
Q2 | $162K | Buy |
5,447
+504
| +10% | +$15K | ﹤0.01% | 1239 |
|
|
2016
Q1 | $146K | Buy |
4,943
+792
| +19% | +$23.4K | ﹤0.01% | 1237 |
|
|
2015
Q4 | $141K | Buy |
+4,151
| New | +$141K | ﹤0.01% | 1220 |
|