Mason Street Advisors’s Powell Industries POWL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,292
| Closed | -$97K | – | 954 |
|
|
2020
Q4 | $97K | Sell |
3,292
-20
| -0.6% | -$589 | ﹤0.01% | 1489 |
|
|
2020
Q3 | $80K | Sell |
3,312
-2
| -0.1% | -$48 | ﹤0.01% | 1473 |
|
|
2020
Q2 | $91K | Buy |
3,314
+246
| +8% | +$6.76K | ﹤0.01% | 1462 |
|
|
2020
Q1 | $79K | Hold |
3,068
| – | – | ﹤0.01% | 1449 |
|
|
2019
Q4 | $150K | Buy |
3,068
+83
| +3% | +$4.06K | ﹤0.01% | 1437 |
|
|
2019
Q3 | $117K | Buy |
2,985
+54
| +2% | +$2.12K | ﹤0.01% | 1456 |
|
|
2019
Q2 | $111K | Buy |
2,931
+117
| +4% | +$4.43K | ﹤0.01% | 1455 |
|
|
2019
Q1 | $75K | Buy |
2,814
+107
| +4% | +$2.85K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $68K | Buy |
2,707
+124
| +5% | +$3.12K | ﹤0.01% | 1493 |
|
|
2018
Q3 | $94K | Buy |
2,583
+67
| +3% | +$2.44K | ﹤0.01% | 1488 |
|
|
2018
Q2 | $88K | Buy |
2,516
+102
| +4% | +$3.57K | ﹤0.01% | 1492 |
|
|
2018
Q1 | $65K | Buy |
2,414
+155
| +7% | +$4.17K | ﹤0.01% | 1491 |
|
|
2017
Q4 | $65K | Buy |
2,259
+59
| +3% | +$1.7K | ﹤0.01% | 1496 |
|
|
2017
Q3 | $66K | Buy |
2,200
+86
| +4% | +$2.58K | ﹤0.01% | 1491 |
|
|
2017
Q2 | $68K | Buy |
2,114
+113
| +6% | +$3.64K | ﹤0.01% | 1476 |
|
|
2017
Q1 | $69K | Buy |
2,001
+134
| +7% | +$4.62K | ﹤0.01% | 1478 |
|
|
2016
Q4 | $73K | Buy |
1,867
+108
| +6% | +$4.22K | ﹤0.01% | 1463 |
|
|
2016
Q3 | $70K | Buy |
1,759
+44
| +3% | +$1.75K | ﹤0.01% | 1444 |
|
|
2016
Q2 | $67K | Buy |
1,715
+160
| +10% | +$6.25K | ﹤0.01% | 1434 |
|
|
2016
Q1 | $46K | Buy |
1,555
+138
| +10% | +$4.08K | ﹤0.01% | 1466 |
|
|
2015
Q4 | $37K | Buy |
1,417
+87
| +7% | +$2.27K | ﹤0.01% | 1473 |
|
|
2015
Q3 | $40K | Buy |
1,330
+73
| +6% | +$2.2K | ﹤0.01% | 1464 |
|
|
2015
Q2 | $44K | Buy |
1,257
+24
| +2% | +$840 | ﹤0.01% | 1459 |
|
|
2015
Q1 | $42K | Buy |
1,233
+41
| +3% | +$1.4K | ﹤0.01% | 1467 |
|
|
2014
Q4 | $58K | Buy |
1,192
+38
| +3% | +$1.85K | ﹤0.01% | 1819 |
|
|
2014
Q3 | $47K | Sell |
1,154
-9
| -0.8% | -$367 | ﹤0.01% | 1832 |
|
|
2014
Q2 | $76K | Buy |
1,163
+35
| +3% | +$2.29K | ﹤0.01% | 1738 |
|
|
2014
Q1 | $73K | Sell |
1,128
-338
| -23% | -$21.9K | ﹤0.01% | 1725 |
|
|
2013
Q4 | $98K | Buy |
1,466
+112
| +8% | +$7.49K | ﹤0.01% | 1705 |
|
|
2013
Q3 | $83K | Buy |
1,354
+95
| +8% | +$5.82K | ﹤0.01% | 1573 |
|
|
2013
Q2 | $65K | Buy |
+1,259
| New | +$65K | ﹤0.01% | 1551 |
|