Mason Street Advisors’s Stewart Information Services STC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,964
| Closed | -$482K | – | 1104 |
|
|
2020
Q4 | $482K | Sell |
9,964
-63
| -0.6% | -$3.05K | 0.01% | 1183 |
|
|
2020
Q3 | $438K | Buy |
10,027
+1,136
| +13% | +$49.6K | 0.01% | 1124 |
|
|
2020
Q2 | $289K | Buy |
8,891
+634
| +8% | +$20.6K | 0.01% | 1248 |
|
|
2020
Q1 | $220K | Hold |
8,257
| – | – | 0.01% | 1246 |
|
|
2019
Q4 | $337K | Buy |
8,257
+206
| +3% | +$8.41K | 0.01% | 1254 |
|
|
2019
Q3 | $312K | Buy |
8,051
+140
| +2% | +$5.43K | 0.01% | 1252 |
|
|
2019
Q2 | $320K | Buy |
7,911
+292
| +4% | +$11.8K | 0.01% | 1234 |
|
|
2019
Q1 | $325K | Buy |
7,619
+246
| +3% | +$10.5K | 0.01% | 1275 |
|
|
2018
Q4 | $305K | Buy |
7,373
+338
| +5% | +$14K | 0.01% | 1201 |
|
|
2018
Q3 | $317K | Buy |
7,035
+182
| +3% | +$8.2K | 0.01% | 1249 |
|
|
2018
Q2 | $295K | Buy |
6,853
+267
| +4% | +$11.5K | 0.01% | 1260 |
|
|
2018
Q1 | $289K | Buy |
6,586
+411
| +7% | +$18K | 0.01% | 1229 |
|
|
2017
Q4 | $261K | Buy |
6,175
+162
| +3% | +$6.85K | 0.01% | 1249 |
|
|
2017
Q3 | $227K | Buy |
6,013
+183
| +3% | +$6.91K | 0.01% | 1288 |
|
|
2017
Q2 | $265K | Buy |
5,830
+365
| +7% | +$16.6K | 0.01% | 1202 |
|
|
2017
Q1 | $241K | Buy |
5,465
+358
| +7% | +$15.8K | 0.01% | 1202 |
|
|
2016
Q4 | $235K | Buy |
5,107
+296
| +6% | +$13.6K | 0.01% | 1195 |
|
|
2016
Q3 | $214K | Buy |
4,811
+246
| +5% | +$10.9K | 0.01% | 1186 |
|
|
2016
Q2 | $189K | Buy |
4,565
+602
| +15% | +$24.9K | 0.01% | 1192 |
|
|
2016
Q1 | $144K | Buy |
3,963
+379
| +11% | +$13.8K | ﹤0.01% | 1245 |
|
|
2015
Q4 | $134K | Buy |
3,584
+308
| +9% | +$11.5K | ﹤0.01% | 1237 |
|
|
2015
Q3 | $134K | Buy |
3,276
+228
| +7% | +$9.33K | ﹤0.01% | 1209 |
|
|
2015
Q2 | $121K | Buy |
3,048
+118
| +4% | +$4.68K | ﹤0.01% | 1256 |
|
|
2015
Q1 | $119K | Buy |
2,930
+77
| +3% | +$3.13K | ﹤0.01% | 1249 |
|
|
2014
Q4 | $106K | Buy |
2,853
+276
| +11% | +$10.3K | ﹤0.01% | 1670 |
|
|
2014
Q3 | $76K | Sell |
2,577
-55
| -2% | -$1.62K | ﹤0.01% | 1738 |
|
|
2014
Q2 | $82K | Buy |
2,632
+77
| +3% | +$2.4K | ﹤0.01% | 1714 |
|
|
2014
Q1 | $90K | Sell |
2,555
-773
| -23% | -$27.2K | ﹤0.01% | 1671 |
|
|
2013
Q4 | $107K | Buy |
3,328
+260
| +8% | +$8.36K | ﹤0.01% | 1681 |
|
|
2013
Q3 | $98K | Buy |
3,068
+210
| +7% | +$6.71K | ﹤0.01% | 1532 |
|
|
2013
Q2 | $75K | Buy |
+2,858
| New | +$75K | ﹤0.01% | 1519 |
|