Mason Street Advisors’s Resideo Technologies REZI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-52,391
| Closed | -$1.11M | – | 994 |
|
|
2020
Q4 | $1.11M | Buy |
52,391
+6,083
| +13% | +$129K | 0.02% | 878 |
|
|
2020
Q3 | $509K | Buy |
46,308
+75
| +0.2% | +$824 | 0.01% | 1080 |
|
|
2020
Q2 | $542K | Sell |
46,233
-19,093
| -29% | -$224K | 0.01% | 1055 |
|
|
2020
Q1 | $316K | Hold |
65,326
| – | – | 0.01% | 1139 |
|
|
2019
Q4 | $779K | Buy |
65,326
+938
| +1% | +$11.2K | 0.01% | 987 |
|
|
2019
Q3 | $924K | Sell |
64,388
-1,013
| -2% | -$14.5K | 0.02% | 879 |
|
|
2019
Q2 | $1.43M | Buy |
65,401
+11
| +0% | +$241 | 0.03% | 725 |
|
|
2019
Q1 | $1.26M | Buy |
65,390
+980
| +2% | +$18.9K | 0.03% | 800 |
|
|
2018
Q4 | $1.32M | Buy |
+64,410
| New | +$1.32M | 0.03% | 699 |
|