Mason Street Advisors’s Ethan Allen Interiors ETD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,128
| Closed | -$164K | – | 413 |
|
|
2020
Q4 | $164K | Sell |
8,128
-49
| -0.6% | -$989 | ﹤0.01% | 1438 |
|
|
2020
Q3 | $111K | Sell |
8,177
-476
| -6% | -$6.46K | ﹤0.01% | 1445 |
|
|
2020
Q2 | $102K | Buy |
8,653
+133
| +2% | +$1.57K | ﹤0.01% | 1452 |
|
|
2020
Q1 | $87K | Hold |
8,520
| – | – | ﹤0.01% | 1439 |
|
|
2019
Q4 | $162K | Buy |
8,520
+214
| +3% | +$4.07K | ﹤0.01% | 1423 |
|
|
2019
Q3 | $159K | Buy |
8,306
+55
| +0.7% | +$1.05K | ﹤0.01% | 1409 |
|
|
2019
Q2 | $174K | Buy |
8,251
+312
| +4% | +$6.58K | ﹤0.01% | 1390 |
|
|
2019
Q1 | $152K | Buy |
7,939
+266
| +3% | +$5.09K | ﹤0.01% | 1464 |
|
|
2018
Q4 | $135K | Buy |
7,673
+363
| +5% | +$6.39K | ﹤0.01% | 1408 |
|
|
2018
Q3 | $152K | Buy |
7,310
+86
| +1% | +$1.79K | ﹤0.01% | 1433 |
|
|
2018
Q2 | $177K | Buy |
7,224
+212
| +3% | +$5.19K | ﹤0.01% | 1405 |
|
|
2018
Q1 | $161K | Buy |
7,012
+439
| +7% | +$10.1K | ﹤0.01% | 1394 |
|
|
2017
Q4 | $188K | Buy |
6,573
+178
| +3% | +$5.09K | ﹤0.01% | 1353 |
|
|
2017
Q3 | $207K | Buy |
6,395
+111
| +2% | +$3.59K | ﹤0.01% | 1314 |
|
|
2017
Q2 | $203K | Buy |
6,284
+327
| +5% | +$10.6K | 0.01% | 1286 |
|
|
2017
Q1 | $183K | Buy |
5,957
+398
| +7% | +$12.2K | ﹤0.01% | 1299 |
|
|
2016
Q4 | $205K | Buy |
5,559
+304
| +6% | +$11.2K | 0.01% | 1251 |
|
|
2016
Q3 | $164K | Buy |
5,255
+266
| +5% | +$8.3K | ﹤0.01% | 1268 |
|
|
2016
Q2 | $165K | Buy |
4,989
+441
| +10% | +$14.6K | ﹤0.01% | 1233 |
|
|
2016
Q1 | $145K | Buy |
4,548
+335
| +8% | +$10.7K | ﹤0.01% | 1240 |
|
|
2015
Q4 | $117K | Buy |
4,213
+363
| +9% | +$10.1K | ﹤0.01% | 1280 |
|
|
2015
Q3 | $102K | Buy |
3,850
+251
| +7% | +$6.65K | ﹤0.01% | 1279 |
|
|
2015
Q2 | $95K | Buy |
3,599
+141
| +4% | +$3.72K | ﹤0.01% | 1324 |
|
|
2015
Q1 | $96K | Sell |
3,458
-90,891
| -96% | -$2.52M | ﹤0.01% | 1306 |
|
|
2014
Q4 | $2.92M | Buy |
94,349
+100
| +0.1% | +$3.1K | 0.02% | 792 |
|
|
2014
Q3 | $2.15M | Sell |
94,249
-23
| -0% | -$524 | 0.02% | 921 |
|
|
2014
Q2 | $2.32M | Buy |
94,272
+794
| +0.8% | +$19.5K | 0.02% | 888 |
|
|
2014
Q1 | $2.38M | Buy |
93,478
+12,339
| +15% | +$314K | 0.02% | 863 |
|
|
2013
Q4 | $2.47M | Buy |
81,139
+77,314
| +2,021% | +$2.35M | 0.02% | 833 |
|
|
2013
Q3 | $107K | Buy |
3,825
+221
| +6% | +$6.18K | ﹤0.01% | 1504 |
|
|
2013
Q2 | $104K | Buy |
+3,604
| New | +$104K | ﹤0.01% | 1425 |
|