Mason Street Advisors’s La-Z-Boy LZB Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-17,207
| Closed | -$686K | – | 732 |
|
2020
Q4 | $686K | Sell |
17,207
-49
| -0.3% | -$1.95K | 0.01% | 1073 |
|
2020
Q3 | $546K | Sell |
17,256
-26
| -0.2% | -$823 | 0.01% | 1057 |
|
2020
Q2 | $468K | Buy |
17,282
+1,126
| +7% | +$30.5K | 0.01% | 1105 |
|
2020
Q1 | $332K | Hold |
16,156
| – | – | 0.01% | 1125 |
|
2019
Q4 | $509K | Buy |
16,156
+322
| +2% | +$10.1K | 0.01% | 1120 |
|
2019
Q3 | $532K | Buy |
15,834
+259
| +2% | +$8.7K | 0.01% | 1080 |
|
2019
Q2 | $478K | Buy |
15,575
+590
| +4% | +$18.1K | 0.01% | 1113 |
|
2019
Q1 | $494K | Buy |
14,985
+441
| +3% | +$14.5K | 0.01% | 1142 |
|
2018
Q4 | $403K | Buy |
14,544
+710
| +5% | +$19.7K | 0.01% | 1108 |
|
2018
Q3 | $437K | Buy |
13,834
+242
| +2% | +$7.64K | 0.01% | 1152 |
|
2018
Q2 | $416K | Buy |
13,592
+535
| +4% | +$16.4K | 0.01% | 1145 |
|
2018
Q1 | $391K | Buy |
13,057
+510
| +4% | +$15.3K | 0.01% | 1124 |
|
2017
Q4 | $391K | Buy |
12,547
+329
| +3% | +$10.3K | 0.01% | 1116 |
|
2017
Q3 | $329K | Buy |
12,218
+180
| +1% | +$4.85K | 0.01% | 1159 |
|
2017
Q2 | $391K | Buy |
12,038
+623
| +5% | +$20.2K | 0.01% | 1064 |
|
2017
Q1 | $308K | Buy |
11,415
+724
| +7% | +$19.5K | 0.01% | 1125 |
|
2016
Q4 | $332K | Buy |
10,691
+569
| +6% | +$17.7K | 0.01% | 1084 |
|
2016
Q3 | $249K | Buy |
10,122
+369
| +4% | +$9.08K | 0.01% | 1132 |
|
2016
Q2 | $271K | Buy |
9,753
+884
| +10% | +$24.6K | 0.01% | 1068 |
|
2016
Q1 | $237K | Buy |
8,869
+779
| +10% | +$20.8K | 0.01% | 1082 |
|
2015
Q4 | $198K | Buy |
8,090
+641
| +9% | +$15.7K | 0.01% | 1105 |
|
2015
Q3 | $198K | Buy |
7,449
+378
| +5% | +$10K | 0.01% | 1076 |
|
2015
Q2 | $186K | Buy |
7,071
+274
| +4% | +$7.21K | 0.01% | 1114 |
|
2015
Q1 | $191K | Buy |
6,797
+137
| +2% | +$3.85K | 0.01% | 1099 |
|
2014
Q4 | $179K | Buy |
6,660
+105
| +2% | +$2.82K | ﹤0.01% | 1530 |
|
2014
Q3 | $130K | Sell |
6,555
-24
| -0.4% | -$476 | ﹤0.01% | 1603 |
|
2014
Q2 | $152K | Buy |
6,579
+188
| +3% | +$4.34K | ﹤0.01% | 1557 |
|
2014
Q1 | $173K | Sell |
6,391
-1,949
| -23% | -$52.8K | ﹤0.01% | 1483 |
|
2013
Q4 | $259K | Buy |
8,340
+631
| +8% | +$19.6K | ﹤0.01% | 1445 |
|
2013
Q3 | $175K | Buy |
7,709
+455
| +6% | +$10.3K | ﹤0.01% | 1349 |
|
2013
Q2 | $147K | Buy |
+7,254
| New | +$147K | ﹤0.01% | 1313 |
|