Mason Street Advisors’s Horace Mann Educators HMN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-15,443
| Closed | -$649K | – | 558 |
|
|
2020
Q4 | $649K | Sell |
15,443
-69
| -0.4% | -$2.9K | 0.01% | 1086 |
|
|
2020
Q3 | $518K | Buy |
15,512
+10
| +0.1% | +$334 | 0.01% | 1073 |
|
|
2020
Q2 | $569K | Buy |
15,502
+1,145
| +8% | +$42K | 0.01% | 1043 |
|
|
2020
Q1 | $525K | Hold |
14,357
| – | – | 0.01% | 961 |
|
|
2019
Q4 | $627K | Buy |
14,357
+368
| +3% | +$16.1K | 0.01% | 1058 |
|
|
2019
Q3 | $648K | Buy |
13,989
+252
| +2% | +$11.7K | 0.01% | 1016 |
|
|
2019
Q2 | $553K | Buy |
13,737
+574
| +4% | +$23.1K | 0.01% | 1065 |
|
|
2019
Q1 | $463K | Buy |
13,163
+449
| +4% | +$15.8K | 0.01% | 1159 |
|
|
2018
Q4 | $476K | Buy |
12,714
+561
| +5% | +$21K | 0.01% | 1051 |
|
|
2018
Q3 | $546K | Buy |
12,153
+344
| +3% | +$15.5K | 0.01% | 1072 |
|
|
2018
Q2 | $527K | Buy |
11,809
+496
| +4% | +$22.1K | 0.01% | 1061 |
|
|
2018
Q1 | $484K | Buy |
11,313
+736
| +7% | +$31.5K | 0.01% | 1046 |
|
|
2017
Q4 | $466K | Buy |
10,577
+276
| +3% | +$12.2K | 0.01% | 1053 |
|
|
2017
Q3 | $405K | Buy |
10,301
+303
| +3% | +$11.9K | 0.01% | 1083 |
|
|
2017
Q2 | $378K | Buy |
9,998
+565
| +6% | +$21.4K | 0.01% | 1082 |
|
|
2017
Q1 | $387K | Buy |
9,433
+647
| +7% | +$26.5K | 0.01% | 1057 |
|
|
2016
Q4 | $376K | Buy |
8,786
+518
| +6% | +$22.2K | 0.01% | 1048 |
|
|
2016
Q3 | $303K | Buy |
8,268
+424
| +5% | +$15.5K | 0.01% | 1065 |
|
|
2016
Q2 | $265K | Buy |
7,844
+663
| +9% | +$22.4K | 0.01% | 1079 |
|
|
2016
Q1 | $228K | Buy |
7,181
+621
| +9% | +$19.7K | 0.01% | 1095 |
|
|
2015
Q4 | $218K | Buy |
6,560
+495
| +8% | +$16.5K | 0.01% | 1082 |
|
|
2015
Q3 | $201K | Buy |
6,065
+382
| +7% | +$12.7K | 0.01% | 1069 |
|
|
2015
Q2 | $207K | Buy |
5,683
+228
| +4% | +$8.31K | 0.01% | 1072 |
|
|
2015
Q1 | $187K | Buy |
5,455
+63
| +1% | +$2.16K | 0.01% | 1106 |
|
|
2014
Q4 | $179K | Buy |
5,392
+284
| +6% | +$9.43K | ﹤0.01% | 1529 |
|
|
2014
Q3 | $146K | Sell |
5,108
-12
| -0.2% | -$343 | ﹤0.01% | 1572 |
|
|
2014
Q2 | $160K | Buy |
5,120
+166
| +3% | +$5.19K | ﹤0.01% | 1536 |
|
|
2014
Q1 | $144K | Sell |
4,954
-1,460
| -23% | -$42.4K | ﹤0.01% | 1532 |
|
|
2013
Q4 | $202K | Buy |
6,414
+538
| +9% | +$16.9K | ﹤0.01% | 1510 |
|
|
2013
Q3 | $167K | Buy |
5,876
+377
| +7% | +$10.7K | ﹤0.01% | 1365 |
|
|
2013
Q2 | $134K | Buy |
+5,499
| New | +$134K | ﹤0.01% | 1340 |
|