Mason Street Advisors’s Mine Safety MSA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,347
| Closed | -$2.89M | – | 797 |
|
|
2020
Q4 | $2.89M | Sell |
19,347
-8
| -0% | -$1.2K | 0.05% | 435 |
|
|
2020
Q3 | $2.6M | Sell |
19,355
-231
| -1% | -$31K | 0.05% | 408 |
|
|
2020
Q2 | $2.24M | Buy |
19,586
+630
| +3% | +$72.1K | 0.05% | 461 |
|
|
2020
Q1 | $1.92M | Hold |
18,956
| – | – | 0.04% | 454 |
|
|
2019
Q4 | $2.4M | Buy |
18,956
+275
| +1% | +$34.7K | 0.05% | 495 |
|
|
2019
Q3 | $2.04M | Sell |
18,681
-85
| -0.5% | -$9.27K | 0.04% | 554 |
|
|
2019
Q2 | $1.98M | Buy |
18,766
+121
| +0.6% | +$12.8K | 0.04% | 562 |
|
|
2019
Q1 | $1.93M | Buy |
18,645
+310
| +2% | +$32.1K | 0.04% | 608 |
|
|
2018
Q4 | $1.73M | Buy |
18,335
+371
| +2% | +$35K | 0.04% | 539 |
|
|
2018
Q3 | $1.91M | Buy |
17,964
+475
| +3% | +$50.6K | 0.04% | 597 |
|
|
2018
Q2 | $1.69M | Buy |
17,489
+401
| +2% | +$38.6K | 0.04% | 651 |
|
|
2018
Q1 | $1.42M | Buy |
17,088
+412
| +2% | +$34.3K | 0.03% | 710 |
|
|
2017
Q4 | $1.29M | Sell |
16,676
-193
| -1% | -$15K | 0.03% | 766 |
|
|
2017
Q3 | $1.34M | Buy |
16,869
+1,486
| +10% | +$118K | 0.03% | 726 |
|
|
2017
Q2 | $1.25M | Buy |
15,383
+578
| +4% | +$46.9K | 0.03% | 738 |
|
|
2017
Q1 | $1.05M | Buy |
14,805
+243
| +2% | +$17.2K | 0.03% | 789 |
|
|
2016
Q4 | $1.01M | Buy |
14,562
+152
| +1% | +$10.5K | 0.03% | 799 |
|
|
2016
Q3 | $836K | Sell |
14,410
-106
| -0.7% | -$6.15K | 0.02% | 835 |
|
|
2016
Q2 | $763K | Buy |
14,516
+685
| +5% | +$36K | 0.02% | 837 |
|
|
2016
Q1 | $669K | Buy |
13,831
+536
| +4% | +$25.9K | 0.02% | 860 |
|
|
2015
Q4 | $578K | Buy |
13,295
+240
| +2% | +$10.4K | 0.02% | 868 |
|
|
2015
Q3 | $522K | Buy |
13,055
+294
| +2% | +$11.8K | 0.02% | 878 |
|
|
2015
Q2 | $619K | Buy |
12,761
+90
| +0.7% | +$4.37K | 0.02% | 868 |
|
|
2015
Q1 | $632K | Sell |
12,671
-90,628
| -88% | -$4.52M | 0.02% | 865 |
|
|
2014
Q4 | $5.48M | Sell |
103,299
-32
| -0% | -$1.7K | 0.04% | 515 |
|
|
2014
Q3 | $5.11M | Buy |
103,331
+2
| +0% | +$99 | 0.04% | 505 |
|
|
2014
Q2 | $5.95M | Buy |
103,329
+90,735
| +720% | +$5.23M | 0.05% | 462 |
|
|
2014
Q1 | $718K | Sell |
12,594
-89,726
| -88% | -$5.12M | 0.01% | 1254 |
|
|
2013
Q4 | $5.24M | Buy |
102,320
+89,760
| +715% | +$4.6M | 0.04% | 494 |
|
|
2013
Q3 | $648K | Buy |
12,560
+340
| +3% | +$17.5K | 0.01% | 1074 |
|
|
2013
Q2 | $569K | Buy |
+12,220
| New | +$569K | 0.01% | 1048 |
|