Mason Street Advisors’s HighPoint Resources Corporation HPR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-759
| Closed | -$7K | – | 1526 |
|
2020
Q1 | $7K | Hold |
759
| – | – | ﹤0.01% | 1538 |
|
2019
Q4 | $64K | Buy |
759
+18
| +2% | +$1.52K | ﹤0.01% | 1508 |
|
2019
Q3 | $59K | Sell |
741
-1
| -0.1% | -$80 | ﹤0.01% | 1506 |
|
2019
Q2 | $68K | Buy |
742
+32
| +5% | +$2.93K | ﹤0.01% | 1492 |
|
2019
Q1 | $78K | Buy |
710
+24
| +3% | +$2.64K | ﹤0.01% | 1541 |
|
2018
Q4 | $85K | Buy |
686
+31
| +5% | +$3.84K | ﹤0.01% | 1481 |
|
2018
Q3 | $160K | Buy |
655
+80
| +14% | +$19.5K | ﹤0.01% | 1425 |
|
2018
Q2 | $175K | Buy |
575
+58
| +11% | +$17.7K | ﹤0.01% | 1409 |
|
2018
Q1 | $131K | Buy |
+517
| New | +$131K | ﹤0.01% | 1427 |
|