Mason Street Advisors’s Griffon GFF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,743
| Closed | -$341K | – | 502 |
|
|
2020
Q4 | $341K | Sell |
16,743
-104
| -0.6% | -$2.12K | 0.01% | 1286 |
|
|
2020
Q3 | $329K | Buy |
16,847
+643
| +4% | +$12.6K | 0.01% | 1214 |
|
|
2020
Q2 | $300K | Buy |
16,204
+1,368
| +9% | +$25.3K | 0.01% | 1237 |
|
|
2020
Q1 | $188K | Hold |
14,836
| – | – | ﹤0.01% | 1295 |
|
|
2019
Q4 | $302K | Buy |
14,836
+375
| +3% | +$7.63K | 0.01% | 1282 |
|
|
2019
Q3 | $303K | Buy |
14,461
+2,901
| +25% | +$60.8K | 0.01% | 1255 |
|
|
2019
Q2 | $196K | Buy |
11,560
+446
| +4% | +$7.56K | ﹤0.01% | 1366 |
|
|
2019
Q1 | $205K | Buy |
11,114
+618
| +6% | +$11.4K | ﹤0.01% | 1392 |
|
|
2018
Q4 | $110K | Buy |
10,496
+494
| +5% | +$5.18K | ﹤0.01% | 1444 |
|
|
2018
Q3 | $162K | Buy |
10,002
+269
| +3% | +$4.36K | ﹤0.01% | 1420 |
|
|
2018
Q2 | $173K | Buy |
9,733
+1,305
| +15% | +$23.2K | ﹤0.01% | 1412 |
|
|
2018
Q1 | $154K | Buy |
8,428
+568
| +7% | +$10.4K | ﹤0.01% | 1401 |
|
|
2017
Q4 | $160K | Buy |
7,860
+200
| +3% | +$4.07K | ﹤0.01% | 1385 |
|
|
2017
Q3 | $170K | Sell |
7,660
-36
| -0.5% | -$799 | ﹤0.01% | 1356 |
|
|
2017
Q2 | $169K | Buy |
7,696
+401
| +5% | +$8.81K | ﹤0.01% | 1337 |
|
|
2017
Q1 | $180K | Buy |
7,295
+799
| +12% | +$19.7K | ﹤0.01% | 1305 |
|
|
2016
Q4 | $170K | Buy |
6,496
+239
| +4% | +$6.26K | ﹤0.01% | 1306 |
|
|
2016
Q3 | $106K | Sell |
6,257
-939
| -13% | -$15.9K | ﹤0.01% | 1379 |
|
|
2016
Q2 | $121K | Buy |
7,196
+443
| +7% | +$7.45K | ﹤0.01% | 1324 |
|
|
2016
Q1 | $104K | Buy |
6,753
+621
| +10% | +$9.56K | ﹤0.01% | 1323 |
|
|
2015
Q4 | $109K | Buy |
6,132
+332
| +6% | +$5.9K | ﹤0.01% | 1296 |
|
|
2015
Q3 | $91K | Buy |
5,800
+159
| +3% | +$2.5K | ﹤0.01% | 1306 |
|
|
2015
Q2 | $90K | Buy |
5,641
+71
| +1% | +$1.13K | ﹤0.01% | 1339 |
|
|
2015
Q1 | $97K | Buy |
5,570
+151
| +3% | +$2.63K | ﹤0.01% | 1301 |
|
|
2014
Q4 | $72K | Buy |
5,419
+57
| +1% | +$757 | ﹤0.01% | 1783 |
|
|
2014
Q3 | $61K | Sell |
5,362
-120
| -2% | -$1.37K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $68K | Buy |
5,482
+126
| +2% | +$1.56K | ﹤0.01% | 1764 |
|
|
2014
Q1 | $64K | Sell |
5,356
-1,685
| -24% | -$20.1K | ﹤0.01% | 1756 |
|
|
2013
Q4 | $93K | Buy |
7,041
+463
| +7% | +$6.12K | ﹤0.01% | 1722 |
|
|
2013
Q3 | $82K | Buy |
6,578
+350
| +6% | +$4.36K | ﹤0.01% | 1580 |
|
|
2013
Q2 | $70K | Buy |
+6,228
| New | +$70K | ﹤0.01% | 1534 |
|