MSA
Mason Street Advisors’s Home Depot HD Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-148,514
| Closed | -$39.4M | – | 546 |
|
|
2020
Q4 | $39.4M | Sell |
148,514
-2,677
| -2% | -$711K | 0.67% | 17 |
|
|
2020
Q3 | $42M | Sell |
151,191
-2,355
| -2% | -$654K | 0.82% | 12 |
|
|
2020
Q2 | $38.5M | Sell |
153,546
-2,091
| -1% | -$524K | 0.77% | 14 |
|
|
2020
Q1 | $29.1M | Hold |
155,637
| – | – | 0.67% | 22 |
|
|
2019
Q4 | $34M | Sell |
155,637
-387
| -0.2% | -$84.5K | 0.65% | 20 |
|
|
2019
Q3 | $36.2M | Sell |
156,024
-896
| -0.6% | -$208K | 0.74% | 15 |
|
|
2019
Q2 | $32.6M | Sell |
156,920
-4,222
| -3% | -$878K | 0.68% | 23 |
|
|
2019
Q1 | $30.9M | Buy |
161,142
+1,895
| +1% | +$364K | 0.63% | 23 |
|
|
2018
Q4 | $27.4M | Sell |
159,247
-1,594
| -1% | -$274K | 0.66% | 26 |
|
|
2018
Q3 | $33.3M | Sell |
160,841
-1,004
| -0.6% | -$208K | 0.69% | 18 |
|
|
2018
Q2 | $31.6M | Sell |
161,845
-820
| -0.5% | -$160K | 0.69% | 20 |
|
|
2018
Q1 | $29M | Buy |
162,665
+7
| +0% | +$1.25K | 0.66% | 19 |
|
|
2017
Q4 | $30.8M | Sell |
162,658
-984
| -0.6% | -$187K | 0.69% | 18 |
|
|
2017
Q3 | $26.8M | Sell |
163,642
-2,288
| -1% | -$374K | 0.64% | 21 |
|
|
2017
Q2 | $25.5M | Sell |
165,930
-2,411
| -1% | -$370K | 0.64% | 22 |
|
|
2017
Q1 | $24.7M | Buy |
168,341
+1,702
| +1% | +$250K | 0.63% | 21 |
|
|
2016
Q4 | $22.3M | Sell |
166,639
-509
| -0.3% | -$68.2K | 0.6% | 24 |
|
|
2016
Q3 | $21.5M | Sell |
167,148
-412
| -0.2% | -$53K | 0.61% | 25 |
|
|
2016
Q2 | $21.4M | Sell |
167,560
-1,324
| -0.8% | -$169K | 0.62% | 22 |
|
|
2016
Q1 | $22.5M | Buy |
168,884
+3,249
| +2% | +$434K | 0.69% | 19 |
|
|
2015
Q4 | $21.9M | Sell |
165,635
-510
| -0.3% | -$67.4K | 0.69% | 20 |
|
|
2015
Q3 | $19.2M | Sell |
166,145
-1,117
| -0.7% | -$129K | 0.65% | 21 |
|
|
2015
Q2 | $18.6M | Sell |
167,262
-2,454
| -1% | -$273K | 0.57% | 27 |
|
|
2015
Q1 | $19.3M | Sell |
169,716
-248,003
| -59% | -$28.2M | 0.58% | 22 |
|
|
2014
Q4 | $43.8M | Sell |
417,719
-5,022
| -1% | -$527K | 0.31% | 55 |
|
|
2014
Q3 | $38.8M | Sell |
422,741
-4,145
| -1% | -$380K | 0.3% | 56 |
|
|
2014
Q2 | $34.6M | Buy |
426,886
+5,266
| +1% | +$426K | 0.27% | 64 |
|
|
2014
Q1 | $33.4M | Sell |
421,620
-3,370
| -0.8% | -$267K | 0.27% | 66 |
|
|
2013
Q4 | $35M | Sell |
424,990
-37,650
| -8% | -$3.1M | 0.29% | 61 |
|
|
2013
Q3 | $35.1M | Buy |
462,640
+153,880
| +50% | +$11.7M | 0.4% | 42 |
|
|
2013
Q2 | $23.9M | Buy |
+308,760
| New | +$23.9M | 0.26% | 88 |
|