Mason Street Advisors’s CSRA Inc. CSRA Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q2 | – | Sell |
-22,834
| Closed | -$941K | – | 1536 |
|
2018
Q1 | $941K | Buy |
22,834
+21
| +0.1% | +$865 | 0.02% | 857 |
|
2017
Q4 | $683K | Buy |
22,813
+120
| +0.5% | +$3.59K | 0.02% | 940 |
|
2017
Q3 | $732K | Buy |
22,693
+2,528
| +13% | +$81.5K | 0.02% | 917 |
|
2017
Q2 | $640K | Buy |
20,165
+104
| +0.5% | +$3.3K | 0.02% | 927 |
|
2017
Q1 | $588K | Buy |
20,061
+164
| +0.8% | +$4.81K | 0.02% | 937 |
|
2016
Q4 | $634K | Buy |
19,897
+196
| +1% | +$6.25K | 0.02% | 911 |
|
2016
Q3 | $530K | Buy |
19,701
+1,224
| +7% | +$32.9K | 0.02% | 925 |
|
2016
Q2 | $433K | Buy |
18,477
+325
| +2% | +$7.62K | 0.01% | 947 |
|
2016
Q1 | $488K | Buy |
18,152
+162
| +0.9% | +$4.36K | 0.01% | 907 |
|
2015
Q4 | $540K | Buy |
+17,990
| New | +$540K | 0.02% | 880 |
|