Mason Street Advisors’s Great Western Bancorp, Inc. GWB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,515
| Closed | -$429K | – | 1441 |
|
|
2020
Q4 | $429K | Sell |
20,515
-125
| -0.6% | -$2.61K | 0.01% | 1217 |
|
|
2020
Q3 | $257K | Sell |
20,640
-14
| -0.1% | -$174 | 0.01% | 1279 |
|
|
2020
Q2 | $284K | Buy |
20,654
+1,050
| +5% | +$14.4K | 0.01% | 1255 |
|
|
2020
Q1 | $401K | Hold |
19,604
| – | – | 0.01% | 1073 |
|
|
2019
Q4 | $681K | Buy |
19,604
+270
| +1% | +$9.38K | 0.01% | 1027 |
|
|
2019
Q3 | $638K | Buy |
19,334
+328
| +2% | +$10.8K | 0.01% | 1018 |
|
|
2019
Q2 | $679K | Buy |
19,006
+720
| +4% | +$25.7K | 0.01% | 1001 |
|
|
2019
Q1 | $578K | Buy |
18,286
+378
| +2% | +$11.9K | 0.01% | 1084 |
|
|
2018
Q4 | $560K | Buy |
17,908
+452
| +3% | +$14.1K | 0.01% | 1002 |
|
|
2018
Q3 | $736K | Buy |
17,456
+448
| +3% | +$18.9K | 0.02% | 976 |
|
|
2018
Q2 | $714K | Buy |
17,008
+687
| +4% | +$28.8K | 0.02% | 968 |
|
|
2018
Q1 | $657K | Buy |
16,321
+1,019
| +7% | +$41K | 0.02% | 954 |
|
|
2017
Q4 | $609K | Buy |
15,302
+437
| +3% | +$17.4K | 0.01% | 970 |
|
|
2017
Q3 | $614K | Buy |
14,865
+391
| +3% | +$16.2K | 0.01% | 958 |
|
|
2017
Q2 | $591K | Buy |
14,474
+750
| +5% | +$30.6K | 0.01% | 951 |
|
|
2017
Q1 | $582K | Buy |
13,724
+894
| +7% | +$37.9K | 0.01% | 942 |
|
|
2016
Q4 | $559K | Buy |
12,830
+747
| +6% | +$32.5K | 0.02% | 939 |
|
|
2016
Q3 | $403K | Buy |
12,083
+610
| +5% | +$20.3K | 0.01% | 992 |
|
|
2016
Q2 | $362K | Buy |
+11,473
| New | +$362K | 0.01% | 988 |
|
|
2015
Q1 | – | Sell |
-69,600
| Closed | -$1.59M | – | 1776 |
|
|
2014
Q4 | $1.59M | Buy |
+69,600
| New | +$1.59M | 0.01% | 1040 |
|