Mason Street Advisors’s BJs Wholesale Club BJ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-73,317
| Closed | -$2.73M | – | 163 |
|
|
2020
Q4 | $2.73M | Sell |
73,317
-512
| -0.7% | -$19.1K | 0.05% | 459 |
|
|
2020
Q3 | $3.07M | Buy |
73,829
+6,228
| +9% | +$259K | 0.06% | 344 |
|
|
2020
Q2 | $2.52M | Buy |
67,601
+2,622
| +4% | +$97.7K | 0.05% | 402 |
|
|
2020
Q1 | $1.66M | Hold |
64,979
| – | – | 0.04% | 522 |
|
|
2019
Q4 | $1.48M | Buy |
+64,979
| New | +$1.48M | 0.03% | 746 |
|