Mason Street Advisors’s Boise Cascade BCC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,618
| Closed | -$699K | – | 147 |
|
|
2020
Q4 | $699K | Sell |
14,618
-88
| -0.6% | -$4.21K | 0.01% | 1069 |
|
|
2020
Q3 | $587K | Sell |
14,706
-10
| -0.1% | -$399 | 0.01% | 1034 |
|
|
2020
Q2 | $553K | Buy |
14,716
+1,140
| +8% | +$42.8K | 0.01% | 1052 |
|
|
2020
Q1 | $323K | Hold |
13,576
| – | – | 0.01% | 1134 |
|
|
2019
Q4 | $496K | Buy |
13,576
+342
| +3% | +$12.5K | 0.01% | 1129 |
|
|
2019
Q3 | $431K | Buy |
13,234
+224
| +2% | +$7.3K | 0.01% | 1138 |
|
|
2019
Q2 | $366K | Buy |
13,010
+578
| +5% | +$16.3K | 0.01% | 1195 |
|
|
2019
Q1 | $333K | Buy |
12,432
+349
| +3% | +$9.35K | 0.01% | 1268 |
|
|
2018
Q4 | $288K | Buy |
12,083
+559
| +5% | +$13.3K | 0.01% | 1218 |
|
|
2018
Q3 | $424K | Buy |
11,524
+298
| +3% | +$11K | 0.01% | 1165 |
|
|
2018
Q2 | $502K | Buy |
11,226
+536
| +5% | +$24K | 0.01% | 1082 |
|
|
2018
Q1 | $413K | Buy |
10,690
+667
| +7% | +$25.8K | 0.01% | 1107 |
|
|
2017
Q4 | $400K | Buy |
10,023
+263
| +3% | +$10.5K | 0.01% | 1104 |
|
|
2017
Q3 | $341K | Buy |
9,760
+257
| +3% | +$8.98K | 0.01% | 1143 |
|
|
2017
Q2 | $289K | Buy |
9,503
+535
| +6% | +$16.3K | 0.01% | 1173 |
|
|
2017
Q1 | $239K | Buy |
8,968
+500
| +6% | +$13.3K | 0.01% | 1206 |
|
|
2016
Q4 | $191K | Buy |
8,468
+491
| +6% | +$11.1K | 0.01% | 1272 |
|
|
2016
Q3 | $203K | Buy |
7,977
+402
| +5% | +$10.2K | 0.01% | 1198 |
|
|
2016
Q2 | $174K | Buy |
7,575
+682
| +10% | +$15.7K | 0.01% | 1216 |
|
|
2016
Q1 | $143K | Buy |
6,893
+636
| +10% | +$13.2K | ﹤0.01% | 1247 |
|
|
2015
Q4 | $160K | Buy |
6,257
+483
| +8% | +$12.4K | 0.01% | 1182 |
|
|
2015
Q3 | $146K | Buy |
5,774
+313
| +6% | +$7.91K | ﹤0.01% | 1172 |
|
|
2015
Q2 | $200K | Buy |
5,461
+219
| +4% | +$8.02K | 0.01% | 1085 |
|
|
2015
Q1 | $196K | Buy |
5,242
+172
| +3% | +$6.43K | 0.01% | 1089 |
|
|
2014
Q4 | $188K | Buy |
5,070
+153
| +3% | +$5.67K | ﹤0.01% | 1517 |
|
|
2014
Q3 | $148K | Buy |
4,917
+954
| +24% | +$28.7K | ﹤0.01% | 1563 |
|
|
2014
Q2 | $114K | Sell |
3,963
-17,709
| -82% | -$509K | ﹤0.01% | 1636 |
|
|
2014
Q1 | $621K | Buy |
+21,672
| New | +$621K | 0.01% | 1282 |
|