Mason Street Advisors’s Finish Line FINL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-11,187
| Closed | -$151K | – | 1528 |
|
|
2018
Q1 | $151K | Buy |
11,187
+733
| +7% | +$9.89K | ﹤0.01% | 1405 |
|
|
2017
Q4 | $152K | Buy |
10,454
+286
| +3% | +$4.16K | ﹤0.01% | 1397 |
|
|
2017
Q3 | $122K | Buy |
10,168
+217
| +2% | +$2.6K | ﹤0.01% | 1425 |
|
|
2017
Q2 | $141K | Buy |
9,951
+467
| +5% | +$6.62K | ﹤0.01% | 1381 |
|
|
2017
Q1 | $135K | Buy |
9,484
+620
| +7% | +$8.83K | ﹤0.01% | 1379 |
|
|
2016
Q4 | $167K | Buy |
8,864
+332
| +4% | +$6.26K | ﹤0.01% | 1310 |
|
|
2016
Q3 | $197K | Buy |
8,532
+277
| +3% | +$6.4K | 0.01% | 1214 |
|
|
2016
Q2 | $167K | Buy |
8,255
+370
| +5% | +$7.49K | ﹤0.01% | 1231 |
|
|
2016
Q1 | $166K | Buy |
7,885
+653
| +9% | +$13.7K | 0.01% | 1197 |
|
|
2015
Q4 | $131K | Buy |
7,232
+621
| +9% | +$11.2K | ﹤0.01% | 1246 |
|
|
2015
Q3 | $128K | Buy |
6,611
+250
| +4% | +$4.84K | ﹤0.01% | 1222 |
|
|
2015
Q2 | $177K | Buy |
6,361
+163
| +3% | +$4.54K | 0.01% | 1140 |
|
|
2015
Q1 | $152K | Buy |
6,198
+46
| +0.7% | +$1.13K | ﹤0.01% | 1173 |
|
|
2014
Q4 | $150K | Buy |
6,152
+189
| +3% | +$4.61K | ﹤0.01% | 1585 |
|
|
2014
Q3 | $149K | Sell |
5,963
-102
| -2% | -$2.55K | ﹤0.01% | 1562 |
|
|
2014
Q2 | $180K | Buy |
6,065
+75
| +1% | +$2.23K | ﹤0.01% | 1494 |
|
|
2014
Q1 | $162K | Sell |
5,990
-1,823
| -23% | -$49.3K | ﹤0.01% | 1500 |
|
|
2013
Q4 | $220K | Buy |
7,813
+599
| +8% | +$16.9K | ﹤0.01% | 1487 |
|
|
2013
Q3 | $179K | Buy |
7,214
+391
| +6% | +$9.7K | ﹤0.01% | 1346 |
|
|
2013
Q2 | $149K | Buy |
+6,823
| New | +$149K | ﹤0.01% | 1310 |
|