Mason Street Advisors’s S&T Bancorp STBA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-14,659
| Closed | -$364K | – | 1103 |
|
|
2020
Q4 | $364K | Sell |
14,659
-67
| -0.5% | -$1.66K | 0.01% | 1265 |
|
|
2020
Q3 | $261K | Buy |
14,726
+435
| +3% | +$7.71K | 0.01% | 1275 |
|
|
2020
Q2 | $335K | Buy |
14,291
+869
| +6% | +$20.4K | 0.01% | 1205 |
|
|
2020
Q1 | $367K | Hold |
13,422
| – | – | 0.01% | 1099 |
|
|
2019
Q4 | $541K | Buy |
13,422
+1,729
| +15% | +$69.7K | 0.01% | 1100 |
|
|
2019
Q3 | $427K | Buy |
11,693
+231
| +2% | +$8.44K | 0.01% | 1141 |
|
|
2019
Q2 | $430K | Buy |
11,462
+345
| +3% | +$12.9K | 0.01% | 1144 |
|
|
2019
Q1 | $439K | Buy |
11,117
+246
| +2% | +$9.71K | 0.01% | 1174 |
|
|
2018
Q4 | $411K | Buy |
10,871
+498
| +5% | +$18.8K | 0.01% | 1101 |
|
|
2018
Q3 | $450K | Buy |
10,373
+266
| +3% | +$11.5K | 0.01% | 1139 |
|
|
2018
Q2 | $437K | Buy |
10,107
+405
| +4% | +$17.5K | 0.01% | 1123 |
|
|
2018
Q1 | $387K | Buy |
9,702
+604
| +7% | +$24.1K | 0.01% | 1128 |
|
|
2017
Q4 | $362K | Buy |
9,098
+239
| +3% | +$9.51K | 0.01% | 1143 |
|
|
2017
Q3 | $351K | Buy |
8,859
+233
| +3% | +$9.23K | 0.01% | 1133 |
|
|
2017
Q2 | $309K | Buy |
8,626
+462
| +6% | +$16.6K | 0.01% | 1150 |
|
|
2017
Q1 | $282K | Buy |
8,164
+535
| +7% | +$18.5K | 0.01% | 1157 |
|
|
2016
Q4 | $298K | Buy |
7,629
+441
| +6% | +$17.2K | 0.01% | 1112 |
|
|
2016
Q3 | $208K | Buy |
7,188
+365
| +5% | +$10.6K | 0.01% | 1190 |
|
|
2016
Q2 | $167K | Buy |
6,823
+635
| +10% | +$15.5K | ﹤0.01% | 1230 |
|
|
2016
Q1 | $159K | Buy |
6,188
+577
| +10% | +$14.8K | ﹤0.01% | 1208 |
|
|
2015
Q4 | $173K | Buy |
5,611
+482
| +9% | +$14.9K | 0.01% | 1148 |
|
|
2015
Q3 | $167K | Buy |
5,129
+1,188
| +30% | +$38.7K | 0.01% | 1134 |
|
|
2015
Q2 | $117K | Buy |
3,941
+160
| +4% | +$4.75K | ﹤0.01% | 1263 |
|
|
2015
Q1 | $107K | Sell |
3,781
-52
| -1% | -$1.47K | ﹤0.01% | 1277 |
|
|
2014
Q4 | $114K | Buy |
3,833
+115
| +3% | +$3.42K | ﹤0.01% | 1653 |
|
|
2014
Q3 | $87K | Sell |
3,718
-18
| -0.5% | -$421 | ﹤0.01% | 1705 |
|
|
2014
Q2 | $93K | Buy |
3,736
+105
| +3% | +$2.61K | ﹤0.01% | 1686 |
|
|
2014
Q1 | $86K | Sell |
3,631
-1,099
| -23% | -$26K | ﹤0.01% | 1687 |
|
|
2013
Q4 | $120K | Buy |
4,730
+358
| +8% | +$9.08K | ﹤0.01% | 1647 |
|
|
2013
Q3 | $106K | Buy |
4,372
+254
| +6% | +$6.16K | ﹤0.01% | 1510 |
|
|
2013
Q2 | $81K | Buy |
+4,118
| New | +$81K | ﹤0.01% | 1497 |
|