Mason Street Advisors’s US Ecology, Inc. ECOL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,751
| Closed | -$427K | – | 1431 |
|
|
2020
Q4 | $427K | Sell |
11,751
-71
| -0.6% | -$2.58K | 0.01% | 1218 |
|
|
2020
Q3 | $386K | Buy |
11,822
+2,242
| +23% | +$73.2K | 0.01% | 1167 |
|
|
2020
Q2 | $325K | Buy |
9,580
+716
| +8% | +$24.3K | 0.01% | 1209 |
|
|
2020
Q1 | $269K | Hold |
8,864
| – | – | 0.01% | 1191 |
|
|
2019
Q4 | $513K | Buy |
8,864
+1,364
| +18% | +$78.9K | 0.01% | 1117 |
|
|
2019
Q3 | $480K | Buy |
7,500
+127
| +2% | +$8.13K | 0.01% | 1110 |
|
|
2019
Q2 | $439K | Buy |
7,373
+285
| +4% | +$17K | 0.01% | 1135 |
|
|
2019
Q1 | $397K | Buy |
7,088
+243
| +4% | +$13.6K | 0.01% | 1207 |
|
|
2018
Q4 | $431K | Buy |
6,845
+331
| +5% | +$20.8K | 0.01% | 1084 |
|
|
2018
Q3 | $480K | Buy |
6,514
+181
| +3% | +$13.3K | 0.01% | 1114 |
|
|
2018
Q2 | $403K | Buy |
6,333
+265
| +4% | +$16.9K | 0.01% | 1155 |
|
|
2018
Q1 | $323K | Buy |
6,068
+385
| +7% | +$20.5K | 0.01% | 1193 |
|
|
2017
Q4 | $290K | Buy |
5,683
+154
| +3% | +$7.86K | 0.01% | 1214 |
|
|
2017
Q3 | $297K | Buy |
5,529
+147
| +3% | +$7.9K | 0.01% | 1192 |
|
|
2017
Q2 | $272K | Buy |
5,382
+285
| +6% | +$14.4K | 0.01% | 1191 |
|
|
2017
Q1 | $239K | Buy |
5,097
+338
| +7% | +$15.8K | 0.01% | 1209 |
|
|
2016
Q4 | $234K | Buy |
4,759
+276
| +6% | +$13.6K | 0.01% | 1199 |
|
|
2016
Q3 | $201K | Buy |
4,483
+227
| +5% | +$10.2K | 0.01% | 1202 |
|
|
2016
Q2 | $196K | Buy |
4,256
+387
| +10% | +$17.8K | 0.01% | 1175 |
|
|
2016
Q1 | $171K | Buy |
3,869
+366
| +10% | +$16.2K | 0.01% | 1188 |
|
|
2015
Q4 | $128K | Buy |
3,503
+305
| +10% | +$11.1K | ﹤0.01% | 1256 |
|
|
2015
Q3 | $140K | Buy |
3,198
+205
| +7% | +$8.97K | ﹤0.01% | 1192 |
|
|
2015
Q2 | $146K | Buy |
2,993
+121
| +4% | +$5.9K | ﹤0.01% | 1203 |
|
|
2015
Q1 | $144K | Sell |
2,872
-83,810
| -97% | -$4.2M | ﹤0.01% | 1200 |
|
|
2014
Q4 | $3.48M | Buy |
86,682
+2,782
| +3% | +$112K | 0.02% | 704 |
|
|
2014
Q3 | $3.92M | Hold |
83,900
| – | – | 0.03% | 620 |
|
|
2014
Q2 | $4.11M | Hold |
83,900
| – | – | 0.03% | 627 |
|
|
2014
Q1 | $3.11M | Buy |
+83,900
| New | +$3.11M | 0.03% | 732 |
|