Mason Street Advisors’s DXP Enterprises DXPE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-6,104
| Closed | -$136K | – | 370 |
|
|
2020
Q4 | $136K | Sell |
6,104
-33
| -0.5% | -$735 | ﹤0.01% | 1462 |
|
|
2020
Q3 | $99K | Buy |
6,137
+82
| +1% | +$1.32K | ﹤0.01% | 1458 |
|
|
2020
Q2 | $121K | Buy |
6,055
+476
| +9% | +$9.51K | ﹤0.01% | 1432 |
|
|
2020
Q1 | $68K | Hold |
5,579
| – | – | ﹤0.01% | 1460 |
|
|
2019
Q4 | $222K | Buy |
5,579
+139
| +3% | +$5.53K | ﹤0.01% | 1362 |
|
|
2019
Q3 | $189K | Buy |
5,440
+96
| +2% | +$3.34K | ﹤0.01% | 1379 |
|
|
2019
Q2 | $202K | Buy |
5,344
+209
| +4% | +$7.9K | ﹤0.01% | 1357 |
|
|
2019
Q1 | $200K | Buy |
5,135
+170
| +3% | +$6.62K | ﹤0.01% | 1398 |
|
|
2018
Q4 | $138K | Buy |
4,965
+277
| +6% | +$7.7K | ﹤0.01% | 1404 |
|
|
2018
Q3 | $188K | Buy |
4,688
+127
| +3% | +$5.09K | ﹤0.01% | 1393 |
|
|
2018
Q2 | $174K | Buy |
4,561
+170
| +4% | +$6.49K | ﹤0.01% | 1411 |
|
|
2018
Q1 | $171K | Buy |
4,391
+275
| +7% | +$10.7K | ﹤0.01% | 1380 |
|
|
2017
Q4 | $122K | Buy |
4,116
+105
| +3% | +$3.11K | ﹤0.01% | 1434 |
|
|
2017
Q3 | $126K | Buy |
4,011
+188
| +5% | +$5.91K | ﹤0.01% | 1418 |
|
|
2017
Q2 | $132K | Buy |
3,823
+215
| +6% | +$7.42K | ﹤0.01% | 1398 |
|
|
2017
Q1 | $137K | Buy |
3,608
+236
| +7% | +$8.96K | ﹤0.01% | 1372 |
|
|
2016
Q4 | $117K | Buy |
3,372
+715
| +27% | +$24.8K | ﹤0.01% | 1395 |
|
|
2016
Q3 | $75K | Buy |
2,657
+175
| +7% | +$4.94K | ﹤0.01% | 1438 |
|
|
2016
Q2 | $37K | Buy |
2,482
+227
| +10% | +$3.38K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $40K | Buy |
2,255
+213
| +10% | +$3.78K | ﹤0.01% | 1473 |
|
|
2015
Q4 | $47K | Buy |
2,042
+195
| +11% | +$4.49K | ﹤0.01% | 1454 |
|
|
2015
Q3 | $50K | Buy |
1,847
+97
| +6% | +$2.63K | ﹤0.01% | 1427 |
|
|
2015
Q2 | $81K | Buy |
1,750
+41
| +2% | +$1.9K | ﹤0.01% | 1359 |
|
|
2015
Q1 | $75K | Buy |
1,709
+53
| +3% | +$2.33K | ﹤0.01% | 1369 |
|
|
2014
Q4 | $84K | Buy |
1,656
+51
| +3% | +$2.59K | ﹤0.01% | 1737 |
|
|
2014
Q3 | $118K | Buy |
1,605
+270
| +20% | +$19.9K | ﹤0.01% | 1627 |
|
|
2014
Q2 | $101K | Buy |
1,335
+43
| +3% | +$3.25K | ﹤0.01% | 1667 |
|
|
2014
Q1 | $123K | Sell |
1,292
-360
| -22% | -$34.3K | ﹤0.01% | 1587 |
|
|
2013
Q4 | $190K | Buy |
1,652
+127
| +8% | +$14.6K | ﹤0.01% | 1526 |
|
|
2013
Q3 | $120K | Sell |
1,525
-70,625
| -98% | -$5.56M | ﹤0.01% | 1469 |
|
|
2013
Q2 | $4.81M | Buy |
+72,150
| New | +$4.81M | 0.05% | 392 |
|