Mason Street Advisors’s HNI Corp HNI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-22,813
| Closed | -$786K | – | 560 |
|
|
2020
Q4 | $786K | Sell |
22,813
-27
| -0.1% | -$930 | 0.01% | 1029 |
|
|
2020
Q3 | $717K | Sell |
22,840
-530
| -2% | -$16.6K | 0.01% | 962 |
|
|
2020
Q2 | $714K | Buy |
23,370
+593
| +3% | +$18.1K | 0.01% | 947 |
|
|
2020
Q1 | $574K | Hold |
22,777
| – | – | 0.01% | 931 |
|
|
2019
Q4 | $853K | Buy |
22,777
+292
| +1% | +$10.9K | 0.02% | 945 |
|
|
2019
Q3 | $798K | Sell |
22,485
-616
| -3% | -$21.9K | 0.02% | 938 |
|
|
2019
Q2 | $817K | Sell |
23,101
-27
| -0.1% | -$955 | 0.02% | 937 |
|
|
2019
Q1 | $839K | Buy |
23,128
+175
| +0.8% | +$6.35K | 0.02% | 953 |
|
|
2018
Q4 | $813K | Buy |
22,953
+490
| +2% | +$17.4K | 0.02% | 872 |
|
|
2018
Q3 | $994K | Buy |
22,463
+137
| +0.6% | +$6.06K | 0.02% | 875 |
|
|
2018
Q2 | $831K | Buy |
22,326
+605
| +3% | +$22.5K | 0.02% | 923 |
|
|
2018
Q1 | $784K | Buy |
21,721
+326
| +2% | +$11.8K | 0.02% | 913 |
|
|
2017
Q4 | $825K | Sell |
21,395
-490
| -2% | -$18.9K | 0.02% | 890 |
|
|
2017
Q3 | $908K | Buy |
21,885
+346
| +2% | +$14.4K | 0.02% | 858 |
|
|
2017
Q2 | $859K | Buy |
21,539
+761
| +4% | +$30.4K | 0.02% | 858 |
|
|
2017
Q1 | $958K | Sell |
20,778
-8
| -0% | -$369 | 0.02% | 827 |
|
|
2016
Q4 | $1.16M | Buy |
20,786
+217
| +1% | +$12.1K | 0.03% | 743 |
|
|
2016
Q3 | $819K | Buy |
20,569
+333
| +2% | +$13.3K | 0.02% | 842 |
|
|
2016
Q2 | $941K | Buy |
20,236
+1,009
| +5% | +$46.9K | 0.03% | 772 |
|
|
2016
Q1 | $753K | Buy |
19,227
+722
| +4% | +$28.3K | 0.02% | 834 |
|
|
2015
Q4 | $667K | Buy |
18,505
+268
| +1% | +$9.66K | 0.02% | 848 |
|
|
2015
Q3 | $782K | Buy |
18,237
+206
| +1% | +$8.83K | 0.03% | 789 |
|
|
2015
Q2 | $922K | Buy |
18,031
+242
| +1% | +$12.4K | 0.03% | 777 |
|
|
2015
Q1 | $981K | Buy |
17,789
+428
| +2% | +$23.6K | 0.03% | 758 |
|
|
2014
Q4 | $886K | Sell |
17,361
-339
| -2% | -$17.3K | 0.01% | 1223 |
|
|
2014
Q3 | $637K | Buy |
17,700
+184
| +1% | +$6.62K | 0.01% | 1302 |
|
|
2014
Q2 | $685K | Sell |
17,516
-394
| -2% | -$15.4K | 0.01% | 1281 |
|
|
2014
Q1 | $655K | Sell |
17,910
-13
| -0.1% | -$475 | 0.01% | 1274 |
|
|
2013
Q4 | $696K | Sell |
17,923
-117
| -0.6% | -$4.54K | 0.01% | 1253 |
|
|
2013
Q3 | $653K | Buy |
18,040
+230
| +1% | +$8.33K | 0.01% | 1071 |
|
|
2013
Q2 | $642K | Buy |
+17,810
| New | +$642K | 0.01% | 1027 |
|