Mason Street Advisors’s JBT Marel Corporation JBTM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-11,832
| Closed | -$1.35M | – | 1331 |
|
|
2020
Q4 | $1.35M | Sell |
11,832
-72
| -0.6% | -$8.2K | 0.02% | 806 |
|
|
2020
Q3 | $1.09M | Buy |
11,904
+15
| +0.1% | +$1.38K | 0.02% | 781 |
|
|
2020
Q2 | $1.02M | Buy |
11,889
+859
| +8% | +$73.9K | 0.02% | 815 |
|
|
2020
Q1 | $819K | Hold |
11,030
| – | – | 0.02% | 809 |
|
|
2019
Q4 | $1.24M | Buy |
11,030
+279
| +3% | +$31.4K | 0.02% | 799 |
|
|
2019
Q3 | $1.07M | Buy |
10,751
+193
| +2% | +$19.2K | 0.02% | 826 |
|
|
2019
Q2 | $1.28M | Buy |
10,558
+434
| +4% | +$52.6K | 0.03% | 768 |
|
|
2019
Q1 | $930K | Buy |
10,124
+308
| +3% | +$28.3K | 0.02% | 917 |
|
|
2018
Q4 | $705K | Buy |
9,816
+451
| +5% | +$32.4K | 0.02% | 928 |
|
|
2018
Q3 | $1.12M | Buy |
9,365
+201
| +2% | +$24K | 0.02% | 840 |
|
|
2018
Q2 | $815K | Buy |
9,164
+404
| +5% | +$35.9K | 0.02% | 931 |
|
|
2018
Q1 | $993K | Buy |
8,760
+549
| +7% | +$62.2K | 0.02% | 842 |
|
|
2017
Q4 | $910K | Buy |
8,211
+202
| +3% | +$22.4K | 0.02% | 864 |
|
|
2017
Q3 | $810K | Buy |
8,009
+211
| +3% | +$21.3K | 0.02% | 886 |
|
|
2017
Q2 | $764K | Buy |
7,798
+454
| +6% | +$44.5K | 0.02% | 883 |
|
|
2017
Q1 | $646K | Buy |
7,344
+973
| +15% | +$85.6K | 0.02% | 916 |
|
|
2016
Q4 | $548K | Buy |
6,371
+369
| +6% | +$31.7K | 0.01% | 941 |
|
|
2016
Q3 | $423K | Buy |
6,002
+291
| +5% | +$20.5K | 0.01% | 976 |
|
|
2016
Q2 | $350K | Buy |
5,711
+514
| +10% | +$31.5K | 0.01% | 995 |
|
|
2016
Q1 | $293K | Buy |
5,197
+501
| +11% | +$28.2K | 0.01% | 1021 |
|
|
2015
Q4 | $234K | Buy |
4,696
+394
| +9% | +$19.6K | 0.01% | 1060 |
|
|
2015
Q3 | $165K | Buy |
4,302
+265
| +7% | +$10.2K | 0.01% | 1142 |
|
|
2015
Q2 | $152K | Buy |
4,037
+144
| +4% | +$5.42K | ﹤0.01% | 1188 |
|
|
2015
Q1 | $139K | Buy |
3,893
+147
| +4% | +$5.25K | ﹤0.01% | 1213 |
|
|
2014
Q4 | $123K | Buy |
3,746
+110
| +3% | +$3.61K | ﹤0.01% | 1638 |
|
|
2014
Q3 | $102K | Buy |
3,636
+193
| +6% | +$5.41K | ﹤0.01% | 1673 |
|
|
2014
Q2 | $107K | Buy |
3,443
+98
| +3% | +$3.05K | ﹤0.01% | 1655 |
|
|
2014
Q1 | $103K | Sell |
3,345
-985
| -23% | -$30.3K | ﹤0.01% | 1638 |
|
|
2013
Q4 | $127K | Buy |
4,330
+328
| +8% | +$9.62K | ﹤0.01% | 1634 |
|
|
2013
Q3 | $100K | Sell |
4,002
-6
| -0.1% | -$150 | ﹤0.01% | 1523 |
|
|
2013
Q2 | $84K | Buy |
+4,008
| New | +$84K | ﹤0.01% | 1487 |
|