Mason Street Advisors’s Spire SR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-27,568
| Closed | -$1.77M | – | 1097 |
|
|
2020
Q4 | $1.77M | Buy |
27,568
+14
| +0.1% | +$896 | 0.03% | 694 |
|
|
2020
Q3 | $1.47M | Sell |
27,554
-523
| -2% | -$27.8K | 0.03% | 668 |
|
|
2020
Q2 | $1.85M | Buy |
28,077
+963
| +4% | +$63.3K | 0.04% | 551 |
|
|
2020
Q1 | $2.02M | Hold |
27,114
| – | – | 0.05% | 426 |
|
|
2019
Q4 | $2.26M | Buy |
27,114
+469
| +2% | +$39.1K | 0.04% | 524 |
|
|
2019
Q3 | $2.33M | Sell |
26,645
-404
| -1% | -$35.3K | 0.05% | 476 |
|
|
2019
Q2 | $2.27M | Buy |
27,049
+67
| +0.2% | +$5.62K | 0.05% | 483 |
|
|
2019
Q1 | $2.22M | Buy |
26,982
+11,244
| +71% | +$925K | 0.05% | 518 |
|
|
2018
Q4 | $1.17M | Buy |
15,738
+725
| +5% | +$53.7K | 0.03% | 748 |
|
|
2018
Q3 | $1.1M | Buy |
15,013
+472
| +3% | +$34.7K | 0.02% | 845 |
|
|
2018
Q2 | $1.03M | Buy |
14,541
+1,130
| +8% | +$79.8K | 0.02% | 860 |
|
|
2018
Q1 | $970K | Buy |
13,411
+857
| +7% | +$62K | 0.02% | 847 |
|
|
2017
Q4 | $943K | Buy |
12,554
+332
| +3% | +$24.9K | 0.02% | 861 |
|
|
2017
Q3 | $912K | Buy |
12,222
+321
| +3% | +$24K | 0.02% | 857 |
|
|
2017
Q2 | $830K | Buy |
11,901
+1,206
| +11% | +$84.1K | 0.02% | 868 |
|
|
2017
Q1 | $722K | Buy |
10,695
+718
| +7% | +$48.5K | 0.02% | 897 |
|
|
2016
Q4 | $644K | Buy |
9,977
+581
| +6% | +$37.5K | 0.02% | 908 |
|
|
2016
Q3 | $599K | Buy |
9,396
+476
| +5% | +$30.3K | 0.02% | 896 |
|
|
2016
Q2 | $632K | Buy |
8,920
+1,201
| +16% | +$85.1K | 0.02% | 877 |
|
|
2016
Q1 | $523K | Buy |
7,719
+732
| +10% | +$49.6K | 0.02% | 897 |
|
|
2015
Q4 | $415K | Buy |
6,987
+604
| +9% | +$35.9K | 0.01% | 920 |
|
|
2015
Q3 | $348K | Buy |
6,383
+399
| +7% | +$21.8K | 0.01% | 943 |
|
|
2015
Q2 | $312K | Buy |
5,984
+235
| +4% | +$12.3K | 0.01% | 969 |
|
|
2015
Q1 | $294K | Sell |
5,749
-119,453
| -95% | -$6.11M | 0.01% | 975 |
|
|
2014
Q4 | $6.66M | Buy |
125,202
+3,469
| +3% | +$185K | 0.05% | 445 |
|
|
2014
Q3 | $5.65M | Sell |
121,733
-8,946
| -7% | -$415K | 0.04% | 469 |
|
|
2014
Q2 | $6.34M | Buy |
130,679
+33,570
| +35% | +$1.63M | 0.05% | 446 |
|
|
2014
Q1 | $4.58M | Buy |
97,109
+35,142
| +57% | +$1.66M | 0.04% | 562 |
|
|
2013
Q4 | $2.82M | Buy |
61,967
+57,497
| +1,286% | +$2.62M | 0.02% | 770 |
|
|
2013
Q3 | $201K | Buy |
4,470
+263
| +6% | +$11.8K | ﹤0.01% | 1310 |
|
|
2013
Q2 | $192K | Buy |
+4,207
| New | +$192K | ﹤0.01% | 1227 |
|