Mason Street Advisors’s Comtech Telecommunications CMTL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,326
| Closed | -$193K | – | 264 |
|
|
2020
Q4 | $193K | Buy |
9,326
+47
| +0.5% | +$973 | ﹤0.01% | 1422 |
|
|
2020
Q3 | $130K | Sell |
9,279
-6
| -0.1% | -$84 | ﹤0.01% | 1432 |
|
|
2020
Q2 | $157K | Buy |
9,285
+790
| +9% | +$13.4K | ﹤0.01% | 1386 |
|
|
2020
Q1 | $113K | Hold |
8,495
| – | – | ﹤0.01% | 1399 |
|
|
2019
Q4 | $301K | Buy |
8,495
+299
| +4% | +$10.6K | 0.01% | 1284 |
|
|
2019
Q3 | $266K | Buy |
8,196
+139
| +2% | +$4.51K | 0.01% | 1292 |
|
|
2019
Q2 | $226K | Buy |
8,057
+379
| +5% | +$10.6K | ﹤0.01% | 1336 |
|
|
2019
Q1 | $178K | Buy |
7,678
+254
| +3% | +$5.89K | ﹤0.01% | 1430 |
|
|
2018
Q4 | $181K | Buy |
7,424
+419
| +6% | +$10.2K | ﹤0.01% | 1348 |
|
|
2018
Q3 | $254K | Buy |
7,005
+184
| +3% | +$6.67K | 0.01% | 1308 |
|
|
2018
Q2 | $217K | Buy |
6,821
+272
| +4% | +$8.65K | ﹤0.01% | 1354 |
|
|
2018
Q1 | $196K | Buy |
6,549
+407
| +7% | +$12.2K | ﹤0.01% | 1346 |
|
|
2017
Q4 | $136K | Buy |
6,142
+173
| +3% | +$3.83K | ﹤0.01% | 1407 |
|
|
2017
Q3 | $123K | Buy |
5,969
+161
| +3% | +$3.32K | ﹤0.01% | 1422 |
|
|
2017
Q2 | $110K | Buy |
5,808
+307
| +6% | +$5.81K | ﹤0.01% | 1424 |
|
|
2017
Q1 | $81K | Buy |
5,501
+360
| +7% | +$5.3K | ﹤0.01% | 1461 |
|
|
2016
Q4 | $61K | Buy |
5,141
+341
| +7% | +$4.05K | ﹤0.01% | 1476 |
|
|
2016
Q3 | $61K | Buy |
4,800
+208
| +5% | +$2.64K | ﹤0.01% | 1459 |
|
|
2016
Q2 | $59K | Buy |
4,592
+1,721
| +60% | +$22.1K | ﹤0.01% | 1450 |
|
|
2016
Q1 | $67K | Buy |
2,871
+269
| +10% | +$6.28K | ﹤0.01% | 1411 |
|
|
2015
Q4 | $52K | Buy |
2,602
+227
| +10% | +$4.54K | ﹤0.01% | 1434 |
|
|
2015
Q3 | $49K | Buy |
2,375
+148
| +7% | +$3.05K | ﹤0.01% | 1431 |
|
|
2015
Q2 | $65K | Buy |
2,227
+69
| +3% | +$2.01K | ﹤0.01% | 1405 |
|
|
2015
Q1 | $62K | Buy |
2,158
+72
| +3% | +$2.07K | ﹤0.01% | 1413 |
|
|
2014
Q4 | $66K | Buy |
2,086
+85
| +4% | +$2.69K | ﹤0.01% | 1796 |
|
|
2014
Q3 | $74K | Sell |
2,001
-15
| -0.7% | -$555 | ﹤0.01% | 1747 |
|
|
2014
Q2 | $75K | Buy |
2,016
+144
| +8% | +$5.36K | ﹤0.01% | 1742 |
|
|
2014
Q1 | $60K | Sell |
1,872
-672
| -26% | -$21.5K | ﹤0.01% | 1765 |
|
|
2013
Q4 | $80K | Buy |
2,544
+132
| +5% | +$4.15K | ﹤0.01% | 1751 |
|
|
2013
Q3 | $59K | Buy |
2,412
+139
| +6% | +$3.4K | ﹤0.01% | 1655 |
|
|
2013
Q2 | $61K | Buy |
+2,273
| New | +$61K | ﹤0.01% | 1573 |
|