Mason Street Advisors’s Standard Motor Products SMP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-7,533
| Closed | -$305K | – | 1079 |
|
|
2020
Q4 | $305K | Sell |
7,533
-13
| -0.2% | -$526 | 0.01% | 1317 |
|
|
2020
Q3 | $337K | Buy |
7,546
+7
| +0.1% | +$313 | 0.01% | 1207 |
|
|
2020
Q2 | $311K | Buy |
7,539
+500
| +7% | +$20.6K | 0.01% | 1229 |
|
|
2020
Q1 | $293K | Hold |
7,039
| – | – | 0.01% | 1161 |
|
|
2019
Q4 | $375K | Buy |
7,039
+217
| +3% | +$11.6K | 0.01% | 1220 |
|
|
2019
Q3 | $331K | Buy |
6,822
+106
| +2% | +$5.14K | 0.01% | 1234 |
|
|
2019
Q2 | $305K | Buy |
6,716
+231
| +4% | +$10.5K | 0.01% | 1249 |
|
|
2019
Q1 | $318K | Buy |
6,485
+215
| +3% | +$10.5K | 0.01% | 1281 |
|
|
2018
Q4 | $304K | Buy |
6,270
+289
| +5% | +$14K | 0.01% | 1202 |
|
|
2018
Q3 | $294K | Buy |
5,981
+138
| +2% | +$6.78K | 0.01% | 1270 |
|
|
2018
Q2 | $282K | Buy |
5,843
+196
| +3% | +$9.46K | 0.01% | 1270 |
|
|
2018
Q1 | $269K | Buy |
5,647
+353
| +7% | +$16.8K | 0.01% | 1250 |
|
|
2017
Q4 | $238K | Buy |
5,294
+101
| +2% | +$4.54K | 0.01% | 1283 |
|
|
2017
Q3 | $251K | Buy |
5,193
+240
| +5% | +$11.6K | 0.01% | 1254 |
|
|
2017
Q2 | $259K | Buy |
4,953
+254
| +5% | +$13.3K | 0.01% | 1212 |
|
|
2017
Q1 | $231K | Buy |
4,699
+308
| +7% | +$15.1K | 0.01% | 1224 |
|
|
2016
Q4 | $234K | Buy |
4,391
+276
| +7% | +$14.7K | 0.01% | 1197 |
|
|
2016
Q3 | $197K | Buy |
4,115
+255
| +7% | +$12.2K | 0.01% | 1209 |
|
|
2016
Q2 | $154K | Buy |
3,860
+360
| +10% | +$14.4K | ﹤0.01% | 1251 |
|
|
2016
Q1 | $121K | Buy |
3,500
+322
| +10% | +$11.1K | ﹤0.01% | 1287 |
|
|
2015
Q4 | $121K | Buy |
3,178
+253
| +9% | +$9.63K | ﹤0.01% | 1273 |
|
|
2015
Q3 | $102K | Buy |
2,925
+35
| +1% | +$1.22K | ﹤0.01% | 1280 |
|
|
2015
Q2 | $101K | Buy |
2,890
+124
| +4% | +$4.33K | ﹤0.01% | 1300 |
|
|
2015
Q1 | $117K | Buy |
2,766
+86
| +3% | +$3.64K | ﹤0.01% | 1256 |
|
|
2014
Q4 | $102K | Buy |
2,680
+84
| +3% | +$3.2K | ﹤0.01% | 1680 |
|
|
2014
Q3 | $89K | Buy |
2,596
+10
| +0.4% | +$343 | ﹤0.01% | 1698 |
|
|
2014
Q2 | $116K | Buy |
2,586
+63
| +2% | +$2.83K | ﹤0.01% | 1629 |
|
|
2014
Q1 | $90K | Sell |
2,523
-785
| -24% | -$28K | ﹤0.01% | 1670 |
|
|
2013
Q4 | $122K | Buy |
3,308
+266
| +9% | +$9.81K | ﹤0.01% | 1643 |
|
|
2013
Q3 | $98K | Buy |
3,042
+305
| +11% | +$9.83K | ﹤0.01% | 1531 |
|
|
2013
Q2 | $94K | Buy |
+2,737
| New | +$94K | ﹤0.01% | 1455 |
|