Mason Street Advisors’s Standex International SXI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,617
| Closed | -$358K | – | 1117 |
|
|
2020
Q4 | $358K | Sell |
4,617
-28
| -0.6% | -$2.17K | 0.01% | 1269 |
|
|
2020
Q3 | $275K | Sell |
4,645
-14
| -0.3% | -$829 | 0.01% | 1259 |
|
|
2020
Q2 | $268K | Buy |
4,659
+318
| +7% | +$18.3K | 0.01% | 1267 |
|
|
2020
Q1 | $213K | Hold |
4,341
| – | – | ﹤0.01% | 1258 |
|
|
2019
Q4 | $344K | Buy |
4,341
+112
| +3% | +$8.88K | 0.01% | 1242 |
|
|
2019
Q3 | $308K | Buy |
4,229
+6
| +0.1% | +$437 | 0.01% | 1254 |
|
|
2019
Q2 | $309K | Buy |
4,223
+159
| +4% | +$11.6K | 0.01% | 1244 |
|
|
2019
Q1 | $298K | Buy |
4,064
+80
| +2% | +$5.87K | 0.01% | 1306 |
|
|
2018
Q4 | $268K | Buy |
3,984
+184
| +5% | +$12.4K | 0.01% | 1242 |
|
|
2018
Q3 | $396K | Buy |
3,800
+94
| +3% | +$9.8K | 0.01% | 1186 |
|
|
2018
Q2 | $379K | Buy |
3,706
+147
| +4% | +$15K | 0.01% | 1183 |
|
|
2018
Q1 | $339K | Buy |
3,559
+233
| +7% | +$22.2K | 0.01% | 1177 |
|
|
2017
Q4 | $339K | Buy |
3,326
+91
| +3% | +$9.28K | 0.01% | 1163 |
|
|
2017
Q3 | $344K | Buy |
3,235
+92
| +3% | +$9.78K | 0.01% | 1142 |
|
|
2017
Q2 | $285K | Buy |
3,143
+162
| +5% | +$14.7K | 0.01% | 1179 |
|
|
2017
Q1 | $299K | Buy |
2,981
+196
| +7% | +$19.7K | 0.01% | 1137 |
|
|
2016
Q4 | $245K | Buy |
2,785
+154
| +6% | +$13.5K | 0.01% | 1182 |
|
|
2016
Q3 | $244K | Buy |
2,631
+128
| +5% | +$11.9K | 0.01% | 1141 |
|
|
2016
Q2 | $207K | Buy |
2,503
+222
| +10% | +$18.4K | 0.01% | 1163 |
|
|
2016
Q1 | $177K | Buy |
2,281
+222
| +11% | +$17.2K | 0.01% | 1178 |
|
|
2015
Q4 | $171K | Buy |
2,059
+177
| +9% | +$14.7K | 0.01% | 1152 |
|
|
2015
Q3 | $142K | Buy |
1,882
+117
| +7% | +$8.83K | ﹤0.01% | 1186 |
|
|
2015
Q2 | $141K | Buy |
1,765
+69
| +4% | +$5.51K | ﹤0.01% | 1217 |
|
|
2015
Q1 | $139K | Buy |
1,696
+55
| +3% | +$4.51K | ﹤0.01% | 1212 |
|
|
2014
Q4 | $127K | Buy |
1,641
+49
| +3% | +$3.79K | ﹤0.01% | 1630 |
|
|
2014
Q3 | $118K | Sell |
1,592
-14
| -0.9% | -$1.04K | ﹤0.01% | 1630 |
|
|
2014
Q2 | $120K | Buy |
1,606
+48
| +3% | +$3.59K | ﹤0.01% | 1616 |
|
|
2014
Q1 | $83K | Sell |
1,558
-473
| -23% | -$25.2K | ﹤0.01% | 1694 |
|
|
2013
Q4 | $128K | Buy |
2,031
+164
| +9% | +$10.3K | ﹤0.01% | 1633 |
|
|
2013
Q3 | $111K | Buy |
1,867
+107
| +6% | +$6.36K | ﹤0.01% | 1489 |
|
|
2013
Q2 | $93K | Buy |
+1,760
| New | +$93K | ﹤0.01% | 1458 |
|