Mason Street Advisors’s Dow Inc DOW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-102,323
| Closed | -$5.68M | – | 360 |
|
|
2020
Q4 | $5.68M | Sell |
102,323
-1,769
| -2% | -$98.2K | 0.1% | 188 |
|
|
2020
Q3 | $4.9M | Sell |
104,092
-1,658
| -2% | -$78K | 0.1% | 188 |
|
|
2020
Q2 | $4.31M | Sell |
105,750
-44
| -0% | -$1.79K | 0.09% | 203 |
|
|
2020
Q1 | $3.09M | Hold |
105,794
| – | – | 0.07% | 256 |
|
|
2019
Q4 | $5.79M | Sell |
105,794
-89
| -0.1% | -$4.87K | 0.11% | 171 |
|
|
2019
Q3 | $5.05M | Sell |
105,883
-912
| -0.9% | -$43.5K | 0.1% | 190 |
|
|
2019
Q2 | $5.27M | Buy |
+106,795
| New | +$5.27M | 0.11% | 176 |
|