Mason Street Advisors’s Northfield Bancorp NFBK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-17,829
| Closed | -$220K | – | 831 |
|
|
2020
Q4 | $220K | Sell |
17,829
-109
| -0.6% | -$1.35K | ﹤0.01% | 1399 |
|
|
2020
Q3 | $164K | Buy |
17,938
+1,653
| +10% | +$15.1K | ﹤0.01% | 1393 |
|
|
2020
Q2 | $188K | Buy |
16,285
+1,212
| +8% | +$14K | ﹤0.01% | 1351 |
|
|
2020
Q1 | $169K | Hold |
15,073
| – | – | ﹤0.01% | 1316 |
|
|
2019
Q4 | $256K | Buy |
15,073
+355
| +2% | +$6.03K | ﹤0.01% | 1331 |
|
|
2019
Q3 | $236K | Sell |
14,718
-1,067
| -7% | -$17.1K | ﹤0.01% | 1327 |
|
|
2019
Q2 | $246K | Buy |
15,785
+599
| +4% | +$9.34K | 0.01% | 1305 |
|
|
2019
Q1 | $211K | Buy |
15,186
+570
| +4% | +$7.92K | ﹤0.01% | 1384 |
|
|
2018
Q4 | $198K | Buy |
14,616
+684
| +5% | +$9.27K | ﹤0.01% | 1324 |
|
|
2018
Q3 | $222K | Buy |
13,932
+453
| +3% | +$7.22K | ﹤0.01% | 1350 |
|
|
2018
Q2 | $224K | Buy |
13,479
+550
| +4% | +$9.14K | ﹤0.01% | 1347 |
|
|
2018
Q1 | $202K | Buy |
12,929
+851
| +7% | +$13.3K | ﹤0.01% | 1339 |
|
|
2017
Q4 | $206K | Buy |
12,078
+324
| +3% | +$5.53K | ﹤0.01% | 1329 |
|
|
2017
Q3 | $204K | Buy |
11,754
+550
| +5% | +$9.55K | ﹤0.01% | 1317 |
|
|
2017
Q2 | $192K | Buy |
11,204
+651
| +6% | +$11.2K | ﹤0.01% | 1301 |
|
|
2017
Q1 | $190K | Buy |
10,553
+740
| +8% | +$13.3K | ﹤0.01% | 1290 |
|
|
2016
Q4 | $196K | Buy |
9,813
+557
| +6% | +$11.1K | 0.01% | 1262 |
|
|
2016
Q3 | $149K | Buy |
9,256
+1,598
| +21% | +$25.7K | ﹤0.01% | 1299 |
|
|
2016
Q2 | $114K | Buy |
7,658
+707
| +10% | +$10.5K | ﹤0.01% | 1339 |
|
|
2016
Q1 | $114K | Sell |
6,951
-393
| -5% | -$6.45K | ﹤0.01% | 1302 |
|
|
2015
Q4 | $117K | Buy |
7,344
+600
| +9% | +$9.56K | ﹤0.01% | 1282 |
|
|
2015
Q3 | $103K | Buy |
+6,744
| New | +$103K | ﹤0.01% | 1277 |
|