Mason Street Advisors’s Insteel Industries IIIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,199
| Closed | -$160K | – | 603 |
|
|
2020
Q4 | $160K | Sell |
7,199
-27
| -0.4% | -$600 | ﹤0.01% | 1444 |
|
|
2020
Q3 | $135K | Buy |
7,226
+356
| +5% | +$6.65K | ﹤0.01% | 1417 |
|
|
2020
Q2 | $131K | Buy |
6,870
+497
| +8% | +$9.48K | ﹤0.01% | 1417 |
|
|
2020
Q1 | $84K | Hold |
6,373
| – | – | ﹤0.01% | 1442 |
|
|
2019
Q4 | $137K | Buy |
6,373
+163
| +3% | +$3.5K | ﹤0.01% | 1451 |
|
|
2019
Q3 | $127K | Buy |
6,210
+105
| +2% | +$2.15K | ﹤0.01% | 1445 |
|
|
2019
Q2 | $127K | Buy |
6,105
+240
| +4% | +$4.99K | ﹤0.01% | 1440 |
|
|
2019
Q1 | $123K | Buy |
5,865
+194
| +3% | +$4.07K | ﹤0.01% | 1493 |
|
|
2018
Q4 | $138K | Buy |
5,671
+299
| +6% | +$7.28K | ﹤0.01% | 1405 |
|
|
2018
Q3 | $193K | Buy |
5,372
+142
| +3% | +$5.1K | ﹤0.01% | 1381 |
|
|
2018
Q2 | $175K | Buy |
5,230
+212
| +4% | +$7.09K | ﹤0.01% | 1407 |
|
|
2018
Q1 | $139K | Buy |
5,018
+313
| +7% | +$8.67K | ﹤0.01% | 1414 |
|
|
2017
Q4 | $133K | Buy |
4,705
+128
| +3% | +$3.62K | ﹤0.01% | 1411 |
|
|
2017
Q3 | $120K | Buy |
4,577
+261
| +6% | +$6.84K | ﹤0.01% | 1427 |
|
|
2017
Q2 | $142K | Buy |
4,316
+232
| +6% | +$7.63K | ﹤0.01% | 1378 |
|
|
2017
Q1 | $148K | Buy |
4,084
+269
| +7% | +$9.75K | ﹤0.01% | 1354 |
|
|
2016
Q4 | $136K | Buy |
+3,815
| New | +$136K | ﹤0.01% | 1358 |
|