Mason Street Advisors’s Deluxe DLX Stock Holding History

Mason Street Advisors’s Portfolio DLX Stock Details DLX Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-15,622	Closed	-$456K	–	355
2020 Q4	$456K	Sell	15,622 -82	-0.5%	-$2.39K	0.01%	1204
2020 Q3	$404K	Sell	15,704 -7,220	-31%	-$186K	0.01%	1157
2020 Q2	$540K	Buy	22,924 +530	+2%	+$12.5K	0.01%	1056
2020 Q1	$581K	Hold	22,394	–	–	0.01%	928
2019 Q4	$1.12M	Sell	22,394 -120	-0.5%	-$5.99K	0.02%	835
2019 Q3	$1.11M	Sell	22,514 -746	-3%	-$36.7K	0.02%	805
2019 Q2	$946K	Buy	23,260 +34	+0.1%	+$1.38K	0.02%	871
2019 Q1	$1.02M	Sell	23,226 -1,030	-4%	-$45K	0.02%	887
2018 Q4	$932K	Sell	24,256 -203	-0.8%	-$7.8K	0.02%	828
2018 Q3	$1.39M	Sell	24,459 -80	-0.3%	-$4.56K	0.03%	755
2018 Q2	$1.63M	Buy	24,539 +468	+2%	+$31K	0.04%	667
2018 Q1	$1.78M	Buy	24,071 +363	+2%	+$26.9K	0.04%	595
2017 Q4	$1.82M	Sell	23,708 -292	-1%	-$22.4K	0.04%	596
2017 Q3	$1.75M	Buy	24,000 +307	+1%	+$22.4K	0.04%	588
2017 Q2	$1.64M	Buy	23,693 +776	+3%	+$53.7K	0.04%	609
2017 Q1	$1.65M	Buy	22,917 +236	+1%	+$17K	0.04%	583
2016 Q4	$1.62M	Buy	22,681 +117	+0.5%	+$8.38K	0.04%	567
2016 Q3	$1.51M	Buy	22,564 +257	+1%	+$17.2K	0.04%	577
2016 Q2	$1.48M	Buy	22,307 +988	+5%	+$65.6K	0.04%	568
2016 Q1	$1.33M	Buy	21,319 +703	+3%	+$43.9K	0.04%	602
2015 Q4	$1.12M	Buy	20,616 +72	+0.4%	+$3.93K	0.04%	666
2015 Q3	$1.15M	Buy	20,544 +307	+2%	+$17.1K	0.04%	636
2015 Q2	$1.26M	Buy	20,237 +144	+0.7%	+$8.93K	0.04%	628
2015 Q1	$1.39M	Sell	20,093 -83,372	-81%	-$5.78M	0.04%	598
2014 Q4	$6.44M	Sell	103,465 -7,369	-7%	-$459K	0.05%	455
2014 Q3	$6.11M	Buy	110,834 +104	+0.1%	+$5.74K	0.05%	437
2014 Q2	$6.49M	Sell	110,730 -636	-0.6%	-$37.3K	0.05%	437
2014 Q1	$5.84M	Buy	111,366 +75	+0.1%	+$3.94K	0.05%	451
2013 Q4	$5.81M	Sell	111,291 -29	-0%	-$1.51K	0.05%	446
2013 Q3	$4.64M	Buy	111,320 +91,390	+459%	+$3.81M	0.05%	380
2013 Q2	$691K	Buy	+19,930	New	+$691K	0.01%	1009