MSA
Mason Street Advisors’s Boeing BA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,203
| Closed | -$15.7M | – | 137 |
|
|
2020
Q4 | $15.7M | Sell |
73,203
-1,318
| -2% | -$282K | 0.27% | 62 |
|
|
2020
Q3 | $12.3M | Sell |
74,521
-2,016
| -3% | -$333K | 0.24% | 72 |
|
|
2020
Q2 | $14M | Buy |
76,537
+255
| +0.3% | +$46.7K | 0.28% | 65 |
|
|
2020
Q1 | $11.4M | Hold |
76,282
| – | – | 0.26% | 69 |
|
|
2019
Q4 | $24.9M | Buy |
76,282
+123
| +0.2% | +$40.1K | 0.48% | 32 |
|
|
2019
Q3 | $29M | Buy |
76,159
+1,535
| +2% | +$584K | 0.6% | 29 |
|
|
2019
Q2 | $27.2M | Sell |
74,624
-336
| -0.4% | -$122K | 0.57% | 29 |
|
|
2019
Q1 | $28.6M | Buy |
74,960
+501
| +0.7% | +$191K | 0.58% | 26 |
|
|
2018
Q4 | $24M | Sell |
74,459
-651
| -0.9% | -$210K | 0.58% | 29 |
|
|
2018
Q3 | $27.9M | Sell |
75,110
-1,723
| -2% | -$641K | 0.58% | 26 |
|
|
2018
Q2 | $25.8M | Sell |
76,833
-224
| -0.3% | -$75.2K | 0.56% | 25 |
|
|
2018
Q1 | $25.3M | Sell |
77,057
-925
| -1% | -$303K | 0.58% | 24 |
|
|
2017
Q4 | $23M | Buy |
77,982
+852
| +1% | +$251K | 0.52% | 32 |
|
|
2017
Q3 | $19.6M | Sell |
77,130
-776
| -1% | -$197K | 0.47% | 37 |
|
|
2017
Q2 | $15.4M | Sell |
77,906
-809
| -1% | -$160K | 0.39% | 44 |
|
|
2017
Q1 | $13.9M | Buy |
78,715
+199
| +0.3% | +$35.2K | 0.36% | 46 |
|
|
2016
Q4 | $12.2M | Buy |
78,516
+33
| +0% | +$5.14K | 0.33% | 53 |
|
|
2016
Q3 | $10.3M | Sell |
78,483
-2,170
| -3% | -$286K | 0.29% | 59 |
|
|
2016
Q2 | $10.5M | Sell |
80,653
-2,299
| -3% | -$299K | 0.31% | 58 |
|
|
2016
Q1 | $10.5M | Buy |
82,952
+677
| +0.8% | +$85.9K | 0.32% | 56 |
|
|
2015
Q4 | $11.9M | Sell |
82,275
-367
| -0.4% | -$53.1K | 0.37% | 52 |
|
|
2015
Q3 | $10.8M | Sell |
82,642
-168
| -0.2% | -$22K | 0.37% | 54 |
|
|
2015
Q2 | $11.5M | Sell |
82,810
-1,554
| -2% | -$216K | 0.35% | 57 |
|
|
2015
Q1 | $12.7M | Sell |
84,364
-90,109
| -52% | -$13.5M | 0.38% | 52 |
|
|
2014
Q4 | $22.7M | Buy |
174,473
+2,768
| +2% | +$360K | 0.16% | 159 |
|
|
2014
Q3 | $21.9M | Buy |
171,705
+1,785
| +1% | +$227K | 0.17% | 135 |
|
|
2014
Q2 | $21.7M | Sell |
169,920
-1,927
| -1% | -$246K | 0.17% | 148 |
|
|
2014
Q1 | $21.6M | Buy |
171,847
+170
| +0.1% | +$21.3K | 0.17% | 152 |
|
|
2013
Q4 | $23.4M | Buy |
171,677
+41,196
| +32% | +$5.62M | 0.19% | 122 |
|
|
2013
Q3 | $15.3M | Sell |
130,481
-253,725
| -66% | -$29.8M | 0.17% | 162 |
|
|
2013
Q2 | $39.4M | Buy |
+384,206
| New | +$39.4M | 0.43% | 42 |
|