Mason Street Advisors’s Heritage Financial HFWA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,391
| Closed | -$313K | – | 550 |
|
|
2020
Q4 | $313K | Sell |
13,391
-81
| -0.6% | -$1.89K | 0.01% | 1306 |
|
|
2020
Q3 | $248K | Sell |
13,472
-1
| -0% | -$18 | ﹤0.01% | 1287 |
|
|
2020
Q2 | $269K | Buy |
13,473
+719
| +6% | +$14.4K | 0.01% | 1266 |
|
|
2020
Q1 | $255K | Hold |
12,754
| – | – | 0.01% | 1208 |
|
|
2019
Q4 | $361K | Buy |
12,754
+231
| +2% | +$6.54K | 0.01% | 1230 |
|
|
2019
Q3 | $338K | Buy |
12,523
+1,438
| +13% | +$38.8K | 0.01% | 1223 |
|
|
2019
Q2 | $327K | Buy |
11,085
+425
| +4% | +$12.5K | 0.01% | 1226 |
|
|
2019
Q1 | $321K | Buy |
10,660
+354
| +3% | +$10.7K | 0.01% | 1277 |
|
|
2018
Q4 | $306K | Buy |
10,306
+474
| +5% | +$14.1K | 0.01% | 1199 |
|
|
2018
Q3 | $346K | Buy |
9,832
+1,633
| +20% | +$57.5K | 0.01% | 1226 |
|
|
2018
Q2 | $286K | Buy |
+8,199
| New | +$286K | 0.01% | 1266 |
|