Mason Street Advisors’s Community Bank CBU Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,966
| Closed | -$1.24M | – | 214 |
|
|
2020
Q4 | $1.24M | Sell |
19,966
-117
| -0.6% | -$7.29K | 0.02% | 837 |
|
|
2020
Q3 | $1.09M | Buy |
20,083
+525
| +3% | +$28.6K | 0.02% | 780 |
|
|
2020
Q2 | $1.12M | Buy |
19,558
+1,550
| +9% | +$88.4K | 0.02% | 774 |
|
|
2020
Q1 | $1.06M | Hold |
18,008
| – | – | 0.02% | 706 |
|
|
2019
Q4 | $1.28M | Buy |
18,008
+489
| +3% | +$34.7K | 0.02% | 792 |
|
|
2019
Q3 | $1.08M | Buy |
17,519
+319
| +2% | +$19.7K | 0.02% | 820 |
|
|
2019
Q2 | $1.13M | Buy |
17,200
+719
| +4% | +$47.3K | 0.02% | 806 |
|
|
2019
Q1 | $985K | Buy |
16,481
+585
| +4% | +$35K | 0.02% | 899 |
|
|
2018
Q4 | $927K | Buy |
15,896
+753
| +5% | +$43.9K | 0.02% | 829 |
|
|
2018
Q3 | $925K | Buy |
15,143
+423
| +3% | +$25.8K | 0.02% | 897 |
|
|
2018
Q2 | $870K | Buy |
14,720
+629
| +4% | +$37.2K | 0.02% | 908 |
|
|
2018
Q1 | $755K | Buy |
14,091
+928
| +7% | +$49.7K | 0.02% | 921 |
|
|
2017
Q4 | $708K | Buy |
13,163
+362
| +3% | +$19.5K | 0.02% | 930 |
|
|
2017
Q3 | $707K | Buy |
12,801
+672
| +6% | +$37.1K | 0.02% | 925 |
|
|
2017
Q2 | $676K | Buy |
12,129
+1,714
| +16% | +$95.5K | 0.02% | 911 |
|
|
2017
Q1 | $573K | Buy |
10,415
+717
| +7% | +$39.4K | 0.01% | 946 |
|
|
2016
Q4 | $599K | Buy |
9,698
+586
| +6% | +$36.2K | 0.02% | 921 |
|
|
2016
Q3 | $438K | Buy |
9,112
+488
| +6% | +$23.5K | 0.01% | 970 |
|
|
2016
Q2 | $354K | Buy |
8,624
+825
| +11% | +$33.9K | 0.01% | 992 |
|
|
2016
Q1 | $298K | Buy |
7,799
+791
| +11% | +$30.2K | 0.01% | 1014 |
|
|
2015
Q4 | $280K | Buy |
7,008
+972
| +16% | +$38.8K | 0.01% | 1000 |
|
|
2015
Q3 | $224K | Buy |
6,036
+404
| +7% | +$15K | 0.01% | 1042 |
|
|
2015
Q2 | $213K | Buy |
5,632
+216
| +4% | +$8.17K | 0.01% | 1060 |
|
|
2015
Q1 | $192K | Buy |
5,416
+193
| +4% | +$6.84K | 0.01% | 1095 |
|
|
2014
Q4 | $199K | Buy |
5,223
+145
| +3% | +$5.53K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $171K | Sell |
5,078
-36
| -0.7% | -$1.21K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $185K | Buy |
5,114
+166
| +3% | +$6.01K | ﹤0.01% | 1490 |
|
|
2014
Q1 | $193K | Sell |
4,948
-1,471
| -23% | -$57.4K | ﹤0.01% | 1460 |
|
|
2013
Q4 | $255K | Buy |
6,419
+503
| +9% | +$20K | ﹤0.01% | 1452 |
|
|
2013
Q3 | $202K | Buy |
5,916
+373
| +7% | +$12.7K | ﹤0.01% | 1305 |
|
|
2013
Q2 | $171K | Buy |
+5,543
| New | +$171K | ﹤0.01% | 1268 |
|