Mason Street Advisors’s Installed Building Products IBP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,446
| Closed | -$861K | – | 594 |
|
|
2020
Q4 | $861K | Sell |
8,446
-51
| -0.6% | -$5.2K | 0.01% | 998 |
|
|
2020
Q3 | $865K | Buy |
8,497
+556
| +7% | +$56.6K | 0.02% | 882 |
|
|
2020
Q2 | $546K | Buy |
7,941
+518
| +7% | +$35.6K | 0.01% | 1054 |
|
|
2020
Q1 | $296K | Hold |
7,423
| – | – | 0.01% | 1157 |
|
|
2019
Q4 | $511K | Buy |
7,423
+186
| +3% | +$12.8K | 0.01% | 1118 |
|
|
2019
Q3 | $415K | Buy |
7,237
+224
| +3% | +$12.8K | 0.01% | 1151 |
|
|
2019
Q2 | $415K | Buy |
7,013
+288
| +4% | +$17K | 0.01% | 1153 |
|
|
2019
Q1 | $326K | Sell |
6,725
-63
| -0.9% | -$3.05K | 0.01% | 1274 |
|
|
2018
Q4 | $229K | Buy |
6,788
+233
| +4% | +$7.86K | 0.01% | 1275 |
|
|
2018
Q3 | $256K | Buy |
6,555
+532
| +9% | +$20.8K | 0.01% | 1306 |
|
|
2018
Q2 | $341K | Buy |
6,023
+189
| +3% | +$10.7K | 0.01% | 1213 |
|
|
2018
Q1 | $350K | Buy |
5,834
+364
| +7% | +$21.8K | 0.01% | 1159 |
|
|
2017
Q4 | $415K | Buy |
5,470
+144
| +3% | +$10.9K | 0.01% | 1090 |
|
|
2017
Q3 | $345K | Buy |
5,326
+377
| +8% | +$24.4K | 0.01% | 1140 |
|
|
2017
Q2 | $262K | Buy |
4,949
+269
| +6% | +$14.2K | 0.01% | 1210 |
|
|
2017
Q1 | $247K | Buy |
4,680
+345
| +8% | +$18.2K | 0.01% | 1192 |
|
|
2016
Q4 | $179K | Buy |
4,335
+251
| +6% | +$10.4K | ﹤0.01% | 1291 |
|
|
2016
Q3 | $146K | Buy |
4,084
+837
| +26% | +$29.9K | ﹤0.01% | 1303 |
|
|
2016
Q2 | $118K | Buy |
3,247
+292
| +10% | +$10.6K | ﹤0.01% | 1334 |
|
|
2016
Q1 | $79K | Buy |
2,955
+276
| +10% | +$7.38K | ﹤0.01% | 1383 |
|
|
2015
Q4 | $67K | Buy |
+2,679
| New | +$67K | ﹤0.01% | 1400 |
|