Mason Street Advisors’s Forward Air FWRD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | -$788K | – | 489 |
|
|
2020
Q4 | – | Sell |
-10,498
| Closed | -$602K | – | 1028 |
|
|
2020
Q3 | $602K | Buy |
+10,498
| New | +$602K | 0.01% | 1022 |
|
|
2020
Q2 | – | Sell |
-9,813
| Closed | -$497K | – | 1064 |
|
|
2020
Q1 | $497K | Hold |
9,813
| – | – | 0.01% | 989 |
|
|
2019
Q4 | $686K | Buy |
+9,813
| New | +$686K | 0.01% | 1024 |
|
|
2019
Q3 | – | Sell |
-9,579
| Closed | -$567K | – | 1030 |
|
|
2019
Q2 | $567K | Buy |
+9,579
| New | +$567K | 0.01% | 1055 |
|
|
2019
Q1 | – | Sell |
-9,069
| Closed | -$497K | – | 1077 |
|
|
2018
Q4 | $497K | Buy |
9,069
+373
| +4% | +$20.4K | 0.01% | 1039 |
|
|
2018
Q3 | $624K | Buy |
8,696
+202
| +2% | +$14.5K | 0.01% | 1029 |
|
|
2018
Q2 | $502K | Buy |
8,494
+287
| +3% | +$17K | 0.01% | 1083 |
|
|
2018
Q1 | $434K | Buy |
8,207
+464
| +6% | +$24.5K | 0.01% | 1088 |
|
|
2017
Q4 | $445K | Buy |
7,743
+70
| +0.9% | +$4.02K | 0.01% | 1066 |
|
|
2017
Q3 | $439K | Buy |
7,673
+222
| +3% | +$12.7K | 0.01% | 1053 |
|
|
2017
Q2 | $397K | Buy |
7,451
+382
| +5% | +$20.4K | 0.01% | 1054 |
|
|
2017
Q1 | $336K | Buy |
7,069
+399
| +6% | +$19K | 0.01% | 1102 |
|
|
2016
Q4 | $316K | Buy |
6,670
+441
| +7% | +$20.9K | 0.01% | 1098 |
|
|
2016
Q3 | $269K | Buy |
6,229
+276
| +5% | +$11.9K | 0.01% | 1108 |
|
|
2016
Q2 | $265K | Buy |
5,953
+523
| +10% | +$23.3K | 0.01% | 1078 |
|
|
2016
Q1 | $246K | Buy |
5,430
+461
| +9% | +$20.9K | 0.01% | 1076 |
|
|
2015
Q4 | $214K | Buy |
4,969
+396
| +9% | +$17.1K | 0.01% | 1084 |
|
|
2015
Q3 | $190K | Buy |
4,573
+295
| +7% | +$12.3K | 0.01% | 1093 |
|
|
2015
Q2 | $224K | Buy |
4,278
+231
| +6% | +$12.1K | 0.01% | 1046 |
|
|
2015
Q1 | $220K | Buy |
4,047
+130
| +3% | +$7.07K | 0.01% | 1054 |
|
|
2014
Q4 | $197K | Buy |
3,917
+70
| +2% | +$3.52K | ﹤0.01% | 1501 |
|
|
2014
Q3 | $172K | Sell |
3,847
-75
| -2% | -$3.35K | ﹤0.01% | 1513 |
|
|
2014
Q2 | $188K | Buy |
3,922
+171
| +5% | +$8.2K | ﹤0.01% | 1481 |
|
|
2014
Q1 | $173K | Sell |
3,751
-1,119
| -23% | -$51.6K | ﹤0.01% | 1482 |
|
|
2013
Q4 | $214K | Buy |
4,870
+375
| +8% | +$16.5K | ﹤0.01% | 1494 |
|
|
2013
Q3 | $181K | Buy |
4,495
+313
| +7% | +$12.6K | ﹤0.01% | 1342 |
|
|
2013
Q2 | $160K | Buy |
+4,182
| New | +$160K | ﹤0.01% | 1287 |
|