Mason Street Advisors’s Myers Industries MYE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-13,359
| Closed | -$278K | – | 816 |
|
|
2020
Q4 | $278K | Sell |
13,359
-70
| -0.5% | -$1.46K | ﹤0.01% | 1340 |
|
|
2020
Q3 | $178K | Buy |
13,429
+1
| +0% | +$13 | ﹤0.01% | 1375 |
|
|
2020
Q2 | $195K | Buy |
13,428
+1,056
| +9% | +$15.3K | ﹤0.01% | 1347 |
|
|
2020
Q1 | $133K | Hold |
12,372
| – | – | ﹤0.01% | 1364 |
|
|
2019
Q4 | $206K | Buy |
12,372
+320
| +3% | +$5.33K | ﹤0.01% | 1379 |
|
|
2019
Q3 | $213K | Buy |
12,052
+215
| +2% | +$3.8K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $228K | Buy |
11,837
+483
| +4% | +$9.3K | ﹤0.01% | 1334 |
|
|
2019
Q1 | $194K | Buy |
11,354
+375
| +3% | +$6.41K | ﹤0.01% | 1404 |
|
|
2018
Q4 | $166K | Buy |
10,979
+548
| +5% | +$8.29K | ﹤0.01% | 1373 |
|
|
2018
Q3 | $243K | Buy |
10,431
+2,640
| +34% | +$61.5K | 0.01% | 1323 |
|
|
2018
Q2 | $150K | Buy |
7,791
+1,711
| +28% | +$32.9K | ﹤0.01% | 1436 |
|
|
2018
Q1 | $129K | Buy |
6,080
+380
| +7% | +$8.06K | ﹤0.01% | 1431 |
|
|
2017
Q4 | $111K | Buy |
5,700
+183
| +3% | +$3.56K | ﹤0.01% | 1451 |
|
|
2017
Q3 | $116K | Buy |
5,517
+102
| +2% | +$2.15K | ﹤0.01% | 1431 |
|
|
2017
Q2 | $97K | Buy |
5,415
+307
| +6% | +$5.5K | ﹤0.01% | 1446 |
|
|
2017
Q1 | $81K | Buy |
5,108
+335
| +7% | +$5.31K | ﹤0.01% | 1463 |
|
|
2016
Q4 | $68K | Buy |
4,773
+280
| +6% | +$3.99K | ﹤0.01% | 1469 |
|
|
2016
Q3 | $58K | Buy |
4,493
+208
| +5% | +$2.69K | ﹤0.01% | 1464 |
|
|
2016
Q2 | $62K | Buy |
4,285
+320
| +8% | +$4.63K | ﹤0.01% | 1439 |
|
|
2016
Q1 | $51K | Buy |
3,965
+370
| +10% | +$4.76K | ﹤0.01% | 1458 |
|
|
2015
Q4 | $48K | Buy |
3,595
+216
| +6% | +$2.88K | ﹤0.01% | 1450 |
|
|
2015
Q3 | $45K | Buy |
3,379
+2
| +0.1% | +$27 | ﹤0.01% | 1444 |
|
|
2015
Q2 | $64K | Buy |
3,377
+72
| +2% | +$1.37K | ﹤0.01% | 1412 |
|
|
2015
Q1 | $58K | Sell |
3,305
-195,898
| -98% | -$3.44M | ﹤0.01% | 1423 |
|
|
2014
Q4 | $3.51M | Buy |
199,203
+77
| +0% | +$1.36K | 0.02% | 700 |
|
|
2014
Q3 | $3.51M | Sell |
199,126
-169
| -0.1% | -$2.98K | 0.03% | 660 |
|
|
2014
Q2 | $3.96M | Buy |
199,295
+2,371
| +1% | +$47.1K | 0.03% | 637 |
|
|
2014
Q1 | $3.92M | Sell |
196,924
-1,032
| -0.5% | -$20.6K | 0.03% | 622 |
|
|
2013
Q4 | $4.18M | Buy |
197,956
+194,049
| +4,967% | +$4.1M | 0.03% | 583 |
|
|
2013
Q3 | $79K | Sell |
3,907
-357
| -8% | -$7.22K | ﹤0.01% | 1591 |
|
|
2013
Q2 | $64K | Buy |
+4,264
| New | +$64K | ﹤0.01% | 1558 |
|