Mason Street Advisors’s Green Plains GPRE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,499
| Closed | -$165K | – | 526 |
|
|
2020
Q4 | $165K | Sell |
12,499
-75
| -0.6% | -$990 | ﹤0.01% | 1437 |
|
|
2020
Q3 | $195K | Buy |
12,574
+48
| +0.4% | +$744 | ﹤0.01% | 1355 |
|
|
2020
Q2 | $128K | Buy |
12,526
+754
| +6% | +$7.71K | ﹤0.01% | 1424 |
|
|
2020
Q1 | $57K | Hold |
11,772
| – | – | ﹤0.01% | 1478 |
|
|
2019
Q4 | $182K | Sell |
11,772
-416
| -3% | -$6.43K | ﹤0.01% | 1400 |
|
|
2019
Q3 | $129K | Sell |
12,188
-798
| -6% | -$8.45K | ﹤0.01% | 1443 |
|
|
2019
Q2 | $140K | Buy |
12,986
+597
| +5% | +$6.44K | ﹤0.01% | 1426 |
|
|
2019
Q1 | $207K | Buy |
12,389
+300
| +2% | +$5.01K | ﹤0.01% | 1389 |
|
|
2018
Q4 | $158K | Buy |
12,089
+550
| +5% | +$7.19K | ﹤0.01% | 1386 |
|
|
2018
Q3 | $198K | Buy |
11,539
+306
| +3% | +$5.25K | ﹤0.01% | 1377 |
|
|
2018
Q2 | $206K | Buy |
11,233
+527
| +5% | +$9.67K | ﹤0.01% | 1362 |
|
|
2018
Q1 | $180K | Buy |
10,706
+643
| +6% | +$10.8K | ﹤0.01% | 1365 |
|
|
2017
Q4 | $170K | Buy |
10,063
+187
| +2% | +$3.16K | ﹤0.01% | 1369 |
|
|
2017
Q3 | $199K | Buy |
9,876
+700
| +8% | +$14.1K | ﹤0.01% | 1324 |
|
|
2017
Q2 | $189K | Buy |
9,176
+873
| +11% | +$18K | ﹤0.01% | 1307 |
|
|
2017
Q1 | $205K | Buy |
8,303
+506
| +6% | +$12.5K | 0.01% | 1271 |
|
|
2016
Q4 | $217K | Buy |
7,797
+475
| +6% | +$13.2K | 0.01% | 1232 |
|
|
2016
Q3 | $192K | Buy |
7,322
+252
| +4% | +$6.61K | 0.01% | 1222 |
|
|
2016
Q2 | $139K | Buy |
7,070
+641
| +10% | +$12.6K | ﹤0.01% | 1290 |
|
|
2016
Q1 | $103K | Buy |
6,429
+689
| +12% | +$11K | ﹤0.01% | 1326 |
|
|
2015
Q4 | $131K | Buy |
5,740
+465
| +9% | +$10.6K | ﹤0.01% | 1244 |
|
|
2015
Q3 | $103K | Buy |
5,275
+505
| +11% | +$9.86K | ﹤0.01% | 1276 |
|
|
2015
Q2 | $131K | Buy |
4,770
+226
| +5% | +$6.21K | ﹤0.01% | 1236 |
|
|
2015
Q1 | $130K | Buy |
4,544
+141
| +3% | +$4.03K | ﹤0.01% | 1230 |
|
|
2014
Q4 | $109K | Buy |
4,403
+137
| +3% | +$3.39K | ﹤0.01% | 1661 |
|
|
2014
Q3 | $160K | Buy |
4,266
+316
| +8% | +$11.9K | ﹤0.01% | 1531 |
|
|
2014
Q2 | $130K | Buy |
3,950
+714
| +22% | +$23.5K | ﹤0.01% | 1606 |
|
|
2014
Q1 | $97K | Buy |
3,236
+319
| +11% | +$9.56K | ﹤0.01% | 1651 |
|
|
2013
Q4 | $57K | Buy |
+2,917
| New | +$57K | ﹤0.01% | 1798 |
|