Mason Street Advisors’s Corteva CTVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,773
| Closed | -$3.98M | – | 311 |
|
|
2020
Q4 | $3.98M | Sell |
102,773
-2,365
| -2% | -$91.6K | 0.07% | 305 |
|
|
2020
Q3 | $3.03M | Sell |
105,138
-1,702
| -2% | -$49K | 0.06% | 352 |
|
|
2020
Q2 | $2.86M | Buy |
106,840
+60
| +0.1% | +$1.61K | 0.06% | 359 |
|
|
2020
Q1 | $2.51M | Hold |
106,780
| – | – | 0.06% | 331 |
|
|
2019
Q4 | $3.16M | Buy |
106,780
+88
| +0.1% | +$2.6K | 0.06% | 365 |
|
|
2019
Q3 | $2.99M | Sell |
106,692
-102
| -0.1% | -$2.86K | 0.06% | 362 |
|
|
2019
Q2 | $3.16M | Buy |
+106,794
| New | +$3.16M | 0.07% | 332 |
|