Mason Street Advisors’s Haynes International, Inc. HAYN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,707
| Closed | -$112K | – | 1341 |
|
|
2020
Q4 | $112K | Sell |
4,707
-4
| -0.1% | -$95 | ﹤0.01% | 1480 |
|
|
2020
Q3 | $81K | Sell |
4,711
-3
| -0.1% | -$52 | ﹤0.01% | 1472 |
|
|
2020
Q2 | $110K | Buy |
4,714
+355
| +8% | +$8.28K | ﹤0.01% | 1441 |
|
|
2020
Q1 | $90K | Hold |
4,359
| – | – | ﹤0.01% | 1431 |
|
|
2019
Q4 | $156K | Buy |
4,359
+110
| +3% | +$3.94K | ﹤0.01% | 1429 |
|
|
2019
Q3 | $152K | Buy |
4,249
+72
| +2% | +$2.58K | ﹤0.01% | 1413 |
|
|
2019
Q2 | $133K | Buy |
4,177
+157
| +4% | +$5K | ﹤0.01% | 1432 |
|
|
2019
Q1 | $132K | Buy |
4,020
+137
| +4% | +$4.5K | ﹤0.01% | 1486 |
|
|
2018
Q4 | $103K | Buy |
3,883
+177
| +5% | +$4.7K | ﹤0.01% | 1461 |
|
|
2018
Q3 | $132K | Buy |
3,706
+91
| +3% | +$3.24K | ﹤0.01% | 1456 |
|
|
2018
Q2 | $133K | Buy |
3,615
+142
| +4% | +$5.22K | ﹤0.01% | 1454 |
|
|
2018
Q1 | $129K | Buy |
3,473
+219
| +7% | +$8.13K | ﹤0.01% | 1433 |
|
|
2017
Q4 | $104K | Buy |
3,254
+86
| +3% | +$2.75K | ﹤0.01% | 1462 |
|
|
2017
Q3 | $114K | Buy |
3,168
+83
| +3% | +$2.99K | ﹤0.01% | 1435 |
|
|
2017
Q2 | $112K | Buy |
3,085
+160
| +5% | +$5.81K | ﹤0.01% | 1422 |
|
|
2017
Q1 | $112K | Buy |
2,925
+195
| +7% | +$7.47K | ﹤0.01% | 1415 |
|
|
2016
Q4 | $117K | Buy |
2,730
+159
| +6% | +$6.81K | ﹤0.01% | 1396 |
|
|
2016
Q3 | $95K | Buy |
2,571
+131
| +5% | +$4.84K | ﹤0.01% | 1402 |
|
|
2016
Q2 | $78K | Buy |
2,440
+221
| +10% | +$7.07K | ﹤0.01% | 1409 |
|
|
2016
Q1 | $81K | Buy |
2,219
+213
| +11% | +$7.78K | ﹤0.01% | 1379 |
|
|
2015
Q4 | $74K | Buy |
2,006
+172
| +9% | +$6.35K | ﹤0.01% | 1381 |
|
|
2015
Q3 | $69K | Buy |
1,834
+99
| +6% | +$3.73K | ﹤0.01% | 1372 |
|
|
2015
Q2 | $86K | Buy |
1,735
+82
| +5% | +$4.07K | ﹤0.01% | 1349 |
|
|
2015
Q1 | $74K | Buy |
1,653
+56
| +4% | +$2.51K | ﹤0.01% | 1375 |
|
|
2014
Q4 | $77K | Buy |
1,597
+47
| +3% | +$2.27K | ﹤0.01% | 1762 |
|
|
2014
Q3 | $71K | Sell |
1,550
-9
| -0.6% | -$412 | ﹤0.01% | 1756 |
|
|
2014
Q2 | $88K | Buy |
1,559
+47
| +3% | +$2.65K | ﹤0.01% | 1699 |
|
|
2014
Q1 | $82K | Sell |
1,512
-450
| -23% | -$24.4K | ﹤0.01% | 1700 |
|
|
2013
Q4 | $108K | Buy |
1,962
+149
| +8% | +$8.2K | ﹤0.01% | 1675 |
|
|
2013
Q3 | $82K | Buy |
1,813
+104
| +6% | +$4.7K | ﹤0.01% | 1582 |
|
|
2013
Q2 | $82K | Buy |
+1,709
| New | +$82K | ﹤0.01% | 1494 |
|