Mason Street Advisors’s Shutterstock SSTK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,240
| Closed | -$591K | – | 1102 |
|
|
2020
Q4 | $591K | Sell |
8,240
-48
| -0.6% | -$3.44K | 0.01% | 1110 |
|
|
2020
Q3 | $431K | Buy |
8,288
+1,064
| +15% | +$55.3K | 0.01% | 1129 |
|
|
2020
Q2 | $253K | Buy |
7,224
+555
| +8% | +$19.4K | 0.01% | 1278 |
|
|
2020
Q1 | $214K | Hold |
6,669
| – | – | ﹤0.01% | 1254 |
|
|
2019
Q4 | $286K | Buy |
6,669
+197
| +3% | +$8.45K | 0.01% | 1300 |
|
|
2019
Q3 | $234K | Buy |
6,472
+242
| +4% | +$8.75K | ﹤0.01% | 1331 |
|
|
2019
Q2 | $244K | Buy |
6,230
+259
| +4% | +$10.1K | 0.01% | 1313 |
|
|
2019
Q1 | $278K | Buy |
5,971
+204
| +4% | +$9.5K | 0.01% | 1320 |
|
|
2018
Q4 | $208K | Buy |
5,767
+276
| +5% | +$9.96K | 0.01% | 1307 |
|
|
2018
Q3 | $300K | Buy |
5,491
+155
| +3% | +$8.47K | 0.01% | 1265 |
|
|
2018
Q2 | $253K | Buy |
5,336
+227
| +4% | +$10.8K | 0.01% | 1314 |
|
|
2018
Q1 | $246K | Buy |
5,109
+329
| +7% | +$15.8K | 0.01% | 1283 |
|
|
2017
Q4 | $206K | Buy |
4,780
+132
| +3% | +$5.69K | ﹤0.01% | 1332 |
|
|
2017
Q3 | $155K | Sell |
4,648
-40
| -0.9% | -$1.33K | ﹤0.01% | 1373 |
|
|
2017
Q2 | $207K | Buy |
4,688
+250
| +6% | +$11K | 0.01% | 1283 |
|
|
2017
Q1 | $184K | Buy |
4,438
+216
| +5% | +$8.96K | ﹤0.01% | 1297 |
|
|
2016
Q4 | $201K | Buy |
4,222
+257
| +6% | +$12.2K | 0.01% | 1258 |
|
|
2016
Q3 | $253K | Buy |
3,965
+242
| +7% | +$15.4K | 0.01% | 1125 |
|
|
2016
Q2 | $171K | Buy |
+3,723
| New | +$171K | 0.01% | 1223 |
|