Mason Street Advisors’s First Commonwealth Financial FCF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-35,848
| Closed | -$392K | – | 441 |
|
|
2020
Q4 | $392K | Sell |
35,848
-969
| -3% | -$10.6K | 0.01% | 1243 |
|
|
2020
Q3 | $285K | Sell |
36,817
-26
| -0.1% | -$201 | 0.01% | 1254 |
|
|
2020
Q2 | $305K | Buy |
36,843
+2,599
| +8% | +$21.5K | 0.01% | 1234 |
|
|
2020
Q1 | $313K | Hold |
34,244
| – | – | 0.01% | 1141 |
|
|
2019
Q4 | $497K | Buy |
34,244
+798
| +2% | +$11.6K | 0.01% | 1128 |
|
|
2019
Q3 | $444K | Buy |
33,446
+567
| +2% | +$7.53K | 0.01% | 1127 |
|
|
2019
Q2 | $443K | Buy |
32,879
+1,200
| +4% | +$16.2K | 0.01% | 1131 |
|
|
2019
Q1 | $399K | Buy |
31,679
+803
| +3% | +$10.1K | 0.01% | 1204 |
|
|
2018
Q4 | $373K | Buy |
30,876
+1,137
| +4% | +$13.7K | 0.01% | 1138 |
|
|
2018
Q3 | $480K | Buy |
29,739
+757
| +3% | +$12.2K | 0.01% | 1112 |
|
|
2018
Q2 | $450K | Buy |
28,982
+1,928
| +7% | +$29.9K | 0.01% | 1112 |
|
|
2018
Q1 | $382K | Buy |
27,054
+1,706
| +7% | +$24.1K | 0.01% | 1135 |
|
|
2017
Q4 | $363K | Buy |
25,348
+660
| +3% | +$9.45K | 0.01% | 1139 |
|
|
2017
Q3 | $349K | Buy |
24,688
+3,053
| +14% | +$43.2K | 0.01% | 1136 |
|
|
2017
Q2 | $274K | Buy |
21,635
+822
| +4% | +$10.4K | 0.01% | 1190 |
|
|
2017
Q1 | $276K | Buy |
20,813
+1,367
| +7% | +$18.1K | 0.01% | 1162 |
|
|
2016
Q4 | $276K | Buy |
19,446
+1,134
| +6% | +$16.1K | 0.01% | 1140 |
|
|
2016
Q3 | $185K | Buy |
18,312
+966
| +6% | +$9.76K | 0.01% | 1236 |
|
|
2016
Q2 | $160K | Buy |
17,346
+1,532
| +10% | +$14.1K | ﹤0.01% | 1242 |
|
|
2016
Q1 | $140K | Buy |
15,814
+1,476
| +10% | +$13.1K | ﹤0.01% | 1255 |
|
|
2015
Q4 | $130K | Buy |
14,338
+1,232
| +9% | +$11.2K | ﹤0.01% | 1250 |
|
|
2015
Q3 | $119K | Buy |
13,106
+818
| +7% | +$7.43K | ﹤0.01% | 1241 |
|
|
2015
Q2 | $118K | Buy |
12,288
+268
| +2% | +$2.57K | ﹤0.01% | 1261 |
|
|
2015
Q1 | $108K | Buy |
12,020
+220
| +2% | +$1.98K | ﹤0.01% | 1274 |
|
|
2014
Q4 | $109K | Buy |
11,800
+131
| +1% | +$1.21K | ﹤0.01% | 1660 |
|
|
2014
Q3 | $98K | Sell |
11,669
-151
| -1% | -$1.27K | ﹤0.01% | 1677 |
|
|
2014
Q2 | $109K | Buy |
11,820
+317
| +3% | +$2.92K | ﹤0.01% | 1648 |
|
|
2014
Q1 | $104K | Sell |
11,503
-3,694
| -24% | -$33.4K | ﹤0.01% | 1633 |
|
|
2013
Q4 | $134K | Buy |
15,197
+1,023
| +7% | +$9.02K | ﹤0.01% | 1625 |
|
|
2013
Q3 | $108K | Buy |
14,174
+610
| +4% | +$4.65K | ﹤0.01% | 1499 |
|
|
2013
Q2 | $100K | Buy |
+13,564
| New | +$100K | ﹤0.01% | 1436 |
|