Mason Street Advisors’s Granite Construction GVA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,430
| Closed | -$466K | – | 532 |
|
|
2020
Q4 | $466K | Sell |
17,430
-106
| -0.6% | -$2.83K | 0.01% | 1195 |
|
|
2020
Q3 | $309K | Sell |
17,536
-12
| -0.1% | -$211 | 0.01% | 1235 |
|
|
2020
Q2 | $336K | Buy |
17,548
+1,268
| +8% | +$24.3K | 0.01% | 1202 |
|
|
2020
Q1 | $247K | Hold |
16,280
| – | – | 0.01% | 1215 |
|
|
2019
Q4 | $450K | Sell |
16,280
-8,284
| -34% | -$229K | 0.01% | 1164 |
|
|
2019
Q3 | $789K | Sell |
24,564
-389
| -2% | -$12.5K | 0.02% | 940 |
|
|
2019
Q2 | $1.2M | Buy |
24,953
+127
| +0.5% | +$6.12K | 0.03% | 785 |
|
|
2019
Q1 | $1.07M | Buy |
24,826
+261
| +1% | +$11.3K | 0.02% | 863 |
|
|
2018
Q4 | $989K | Buy |
24,565
+1,096
| +5% | +$44.1K | 0.02% | 806 |
|
|
2018
Q3 | $1.07M | Buy |
23,469
+151
| +0.6% | +$6.9K | 0.02% | 856 |
|
|
2018
Q2 | $1.3M | Buy |
23,318
+3,283
| +16% | +$183K | 0.03% | 780 |
|
|
2018
Q1 | $1.12M | Buy |
20,035
+402
| +2% | +$22.5K | 0.03% | 803 |
|
|
2017
Q4 | $1.25M | Sell |
19,633
-142
| -0.7% | -$9.01K | 0.03% | 782 |
|
|
2017
Q3 | $1.15M | Buy |
19,775
+324
| +2% | +$18.8K | 0.03% | 795 |
|
|
2017
Q2 | $938K | Buy |
19,451
+732
| +4% | +$35.3K | 0.02% | 829 |
|
|
2017
Q1 | $940K | Buy |
18,719
+235
| +1% | +$11.8K | 0.02% | 830 |
|
|
2016
Q4 | $1.02M | Buy |
18,484
+163
| +0.9% | +$8.97K | 0.03% | 792 |
|
|
2016
Q3 | $911K | Buy |
18,321
+276
| +2% | +$13.7K | 0.03% | 808 |
|
|
2016
Q2 | $822K | Buy |
18,045
+884
| +5% | +$40.3K | 0.02% | 814 |
|
|
2016
Q1 | $820K | Buy |
17,161
+666
| +4% | +$31.8K | 0.03% | 810 |
|
|
2015
Q4 | $708K | Buy |
16,495
+302
| +2% | +$13K | 0.02% | 827 |
|
|
2015
Q3 | $480K | Buy |
16,193
+1,456
| +10% | +$43.2K | 0.02% | 894 |
|
|
2015
Q2 | $523K | Buy |
14,737
+217
| +1% | +$7.7K | 0.02% | 891 |
|
|
2015
Q1 | $510K | Buy |
14,520
+433
| +3% | +$15.2K | 0.02% | 901 |
|
|
2014
Q4 | $536K | Sell |
14,087
-31
| -0.2% | -$1.18K | ﹤0.01% | 1324 |
|
|
2014
Q3 | $449K | Sell |
14,118
-5
| -0% | -$159 | ﹤0.01% | 1344 |
|
|
2014
Q2 | $508K | Sell |
14,123
-288
| -2% | -$10.4K | ﹤0.01% | 1324 |
|
|
2014
Q1 | $575K | Buy |
14,411
+91
| +0.6% | +$3.63K | ﹤0.01% | 1292 |
|
|
2013
Q4 | $501K | Hold |
14,320
| – | – | ﹤0.01% | 1327 |
|
|
2013
Q3 | $438K | Buy |
14,320
+360
| +3% | +$11K | 0.01% | 1144 |
|
|
2013
Q2 | $415K | Buy |
+13,960
| New | +$415K | ﹤0.01% | 1087 |
|