Mason Street Advisors’s SunCoke Energy SXC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-30,865
| Closed | -$134K | – | 1116 |
|
|
2020
Q4 | $134K | Sell |
30,865
-188
| -0.6% | -$816 | ﹤0.01% | 1465 |
|
|
2020
Q3 | $106K | Sell |
31,053
-18
| -0.1% | -$61 | ﹤0.01% | 1451 |
|
|
2020
Q2 | $92K | Buy |
31,071
+854
| +3% | +$2.53K | ﹤0.01% | 1461 |
|
|
2020
Q1 | $116K | Hold |
30,217
| – | – | ﹤0.01% | 1392 |
|
|
2019
Q4 | $188K | Sell |
30,217
-753
| -2% | -$4.69K | ﹤0.01% | 1398 |
|
|
2019
Q3 | $175K | Buy |
30,970
+871
| +3% | +$4.92K | ﹤0.01% | 1396 |
|
|
2019
Q2 | $267K | Buy |
30,099
+9,302
| +45% | +$82.5K | 0.01% | 1284 |
|
|
2019
Q1 | $177K | Buy |
20,797
+689
| +3% | +$5.86K | ﹤0.01% | 1431 |
|
|
2018
Q4 | $172K | Buy |
20,108
+929
| +5% | +$7.95K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $223K | Buy |
19,179
+507
| +3% | +$5.9K | ﹤0.01% | 1348 |
|
|
2018
Q2 | $250K | Buy |
18,672
+832
| +5% | +$11.1K | 0.01% | 1317 |
|
|
2018
Q1 | $192K | Buy |
17,840
+1,114
| +7% | +$12K | ﹤0.01% | 1350 |
|
|
2017
Q4 | $201K | Buy |
16,726
+439
| +3% | +$5.28K | ﹤0.01% | 1338 |
|
|
2017
Q3 | $149K | Buy |
16,287
+429
| +3% | +$3.93K | ﹤0.01% | 1385 |
|
|
2017
Q2 | $173K | Buy |
15,858
+851
| +6% | +$9.28K | ﹤0.01% | 1332 |
|
|
2017
Q1 | $134K | Buy |
15,007
+975
| +7% | +$8.71K | ﹤0.01% | 1383 |
|
|
2016
Q4 | $159K | Buy |
14,032
+820
| +6% | +$9.29K | ﹤0.01% | 1320 |
|
|
2016
Q3 | $106K | Buy |
13,212
+669
| +5% | +$5.37K | ﹤0.01% | 1380 |
|
|
2016
Q2 | $73K | Buy |
12,543
+1,164
| +10% | +$6.77K | ﹤0.01% | 1421 |
|
|
2016
Q1 | $74K | Buy |
11,379
+1,066
| +10% | +$6.93K | ﹤0.01% | 1391 |
|
|
2015
Q4 | $36K | Buy |
10,313
+697
| +7% | +$2.43K | ﹤0.01% | 1474 |
|
|
2015
Q3 | $75K | Buy |
9,616
+605
| +7% | +$4.72K | ﹤0.01% | 1359 |
|
|
2015
Q2 | $117K | Buy |
9,011
+207
| +2% | +$2.69K | ﹤0.01% | 1264 |
|
|
2015
Q1 | $132K | Buy |
8,804
+286
| +3% | +$4.29K | ﹤0.01% | 1227 |
|
|
2014
Q4 | $165K | Sell |
8,518
-133
| -2% | -$2.58K | ﹤0.01% | 1552 |
|
|
2014
Q3 | $194K | Sell |
8,651
-120
| -1% | -$2.69K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $189K | Buy |
8,771
+257
| +3% | +$5.54K | ﹤0.01% | 1478 |
|
|
2014
Q1 | $194K | Sell |
8,514
-2,553
| -23% | -$58.2K | ﹤0.01% | 1459 |
|
|
2013
Q4 | $252K | Buy |
11,067
+775
| +8% | +$17.6K | ﹤0.01% | 1458 |
|
|
2013
Q3 | $175K | Buy |
10,292
+596
| +6% | +$10.1K | ﹤0.01% | 1351 |
|
|
2013
Q2 | $136K | Buy |
+9,696
| New | +$136K | ﹤0.01% | 1334 |
|