Mason Street Advisors’s Cavco Industries CVCO Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,186
| Closed | -$559K | – | 315 |
|
|
2020
Q4 | $559K | Sell |
3,186
-17
| -0.5% | -$2.98K | 0.01% | 1131 |
|
|
2020
Q3 | $578K | Sell |
3,203
-34
| -1% | -$6.14K | 0.01% | 1043 |
|
|
2020
Q2 | $624K | Buy |
3,237
+246
| +8% | +$47.4K | 0.01% | 1001 |
|
|
2020
Q1 | $434K | Hold |
2,991
| – | – | 0.01% | 1035 |
|
|
2019
Q4 | $584K | Buy |
2,991
+82
| +3% | +$16K | 0.01% | 1083 |
|
|
2019
Q3 | $559K | Buy |
2,909
+54
| +2% | +$10.4K | 0.01% | 1060 |
|
|
2019
Q2 | $450K | Buy |
2,855
+108
| +4% | +$17K | 0.01% | 1126 |
|
|
2019
Q1 | $323K | Buy |
2,747
+91
| +3% | +$10.7K | 0.01% | 1276 |
|
|
2018
Q4 | $346K | Buy |
2,656
+130
| +5% | +$16.9K | 0.01% | 1162 |
|
|
2018
Q3 | $639K | Buy |
2,526
+71
| +3% | +$18K | 0.01% | 1017 |
|
|
2018
Q2 | $510K | Buy |
2,455
+98
| +4% | +$20.4K | 0.01% | 1071 |
|
|
2018
Q1 | $410K | Buy |
2,357
+150
| +7% | +$26.1K | 0.01% | 1108 |
|
|
2017
Q4 | $337K | Buy |
2,207
+60
| +3% | +$9.16K | 0.01% | 1165 |
|
|
2017
Q3 | $317K | Buy |
2,147
+62
| +3% | +$9.15K | 0.01% | 1171 |
|
|
2017
Q2 | $270K | Buy |
2,085
+108
| +5% | +$14K | 0.01% | 1194 |
|
|
2017
Q1 | $230K | Buy |
1,977
+130
| +7% | +$15.1K | 0.01% | 1226 |
|
|
2016
Q4 | $184K | Buy |
1,847
+111
| +6% | +$11.1K | 0.01% | 1279 |
|
|
2016
Q3 | $172K | Buy |
1,736
+113
| +7% | +$11.2K | ﹤0.01% | 1257 |
|
|
2016
Q2 | $152K | Buy |
+1,623
| New | +$152K | ﹤0.01% | 1255 |
|