Mason Street Advisors’s Greif GEF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,122
| Closed | -$662K | – | 498 |
|
|
2020
Q4 | $662K | Sell |
14,122
-30
| -0.2% | -$1.41K | 0.01% | 1082 |
|
|
2020
Q3 | $512K | Sell |
14,152
-338
| -2% | -$12.2K | 0.01% | 1076 |
|
|
2020
Q2 | $499K | Buy |
14,490
+524
| +4% | +$18K | 0.01% | 1087 |
|
|
2020
Q1 | $434K | Hold |
13,966
| – | – | 0.01% | 1036 |
|
|
2019
Q4 | $617K | Buy |
13,966
+196
| +1% | +$8.66K | 0.01% | 1064 |
|
|
2019
Q3 | $522K | Sell |
13,770
-231
| -2% | -$8.76K | 0.01% | 1088 |
|
|
2019
Q2 | $456K | Buy |
14,001
+51
| +0.4% | +$1.66K | 0.01% | 1123 |
|
|
2019
Q1 | $575K | Buy |
13,950
+362
| +3% | +$14.9K | 0.01% | 1086 |
|
|
2018
Q4 | $504K | Buy |
13,588
+264
| +2% | +$9.79K | 0.01% | 1034 |
|
|
2018
Q3 | $715K | Buy |
13,324
+29
| +0.2% | +$1.56K | 0.01% | 983 |
|
|
2018
Q2 | $703K | Buy |
13,295
+276
| +2% | +$14.6K | 0.02% | 972 |
|
|
2018
Q1 | $680K | Buy |
13,019
+291
| +2% | +$15.2K | 0.02% | 946 |
|
|
2017
Q4 | $771K | Sell |
12,728
-95
| -0.7% | -$5.76K | 0.02% | 912 |
|
|
2017
Q3 | $751K | Buy |
12,823
+212
| +2% | +$12.4K | 0.02% | 907 |
|
|
2017
Q2 | $703K | Buy |
12,611
+415
| +3% | +$23.1K | 0.02% | 904 |
|
|
2017
Q1 | $672K | Buy |
12,196
+163
| +1% | +$8.98K | 0.02% | 909 |
|
|
2016
Q4 | $617K | Buy |
12,033
+104
| +0.9% | +$5.33K | 0.02% | 915 |
|
|
2016
Q3 | $592K | Buy |
11,929
+174
| +1% | +$8.64K | 0.02% | 901 |
|
|
2016
Q2 | $438K | Buy |
11,755
+568
| +5% | +$21.2K | 0.01% | 943 |
|
|
2016
Q1 | $366K | Buy |
11,187
+421
| +4% | +$13.8K | 0.01% | 959 |
|
|
2015
Q4 | $332K | Buy |
10,766
+196
| +2% | +$6.04K | 0.01% | 962 |
|
|
2015
Q3 | $337K | Sell |
10,570
-3,192
| -23% | -$102K | 0.01% | 949 |
|
|
2015
Q2 | $493K | Buy |
13,762
+99
| +0.7% | +$3.55K | 0.02% | 898 |
|
|
2015
Q1 | $537K | Buy |
13,663
+408
| +3% | +$16K | 0.02% | 896 |
|
|
2014
Q4 | $626K | Sell |
13,255
-47
| -0.4% | -$2.22K | ﹤0.01% | 1306 |
|
|
2014
Q3 | $583K | Buy |
13,302
+1,452
| +12% | +$63.6K | ﹤0.01% | 1323 |
|
|
2014
Q2 | $647K | Sell |
11,850
-1,014
| -8% | -$55.4K | 0.01% | 1294 |
|
|
2014
Q1 | $675K | Buy |
12,864
+64
| +0.5% | +$3.36K | 0.01% | 1267 |
|
|
2013
Q4 | $671K | Sell |
12,800
-60
| -0.5% | -$3.15K | 0.01% | 1263 |
|
|
2013
Q3 | $631K | Buy |
12,860
+940
| +8% | +$46.1K | 0.01% | 1079 |
|
|
2013
Q2 | $628K | Buy |
+11,920
| New | +$628K | 0.01% | 1031 |
|