Mason Street Advisors’s Tredegar Corp TG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-9,619
| Closed | -$161K | – | 1140 |
|
|
2020
Q4 | $161K | Sell |
9,619
-64
| -0.7% | -$1.07K | ﹤0.01% | 1440 |
|
|
2020
Q3 | $144K | Buy |
9,683
+373
| +4% | +$5.55K | ﹤0.01% | 1408 |
|
|
2020
Q2 | $143K | Buy |
9,310
+714
| +8% | +$11K | ﹤0.01% | 1405 |
|
|
2020
Q1 | $134K | Hold |
8,596
| – | – | ﹤0.01% | 1363 |
|
|
2019
Q4 | $192K | Buy |
8,596
+215
| +3% | +$4.8K | ﹤0.01% | 1395 |
|
|
2019
Q3 | $164K | Sell |
8,381
-152
| -2% | -$2.97K | ﹤0.01% | 1404 |
|
|
2019
Q2 | $142K | Buy |
8,533
+329
| +4% | +$5.48K | ﹤0.01% | 1424 |
|
|
2019
Q1 | $132K | Buy |
8,204
+271
| +3% | +$4.36K | ﹤0.01% | 1485 |
|
|
2018
Q4 | $126K | Buy |
7,933
+360
| +5% | +$5.72K | ﹤0.01% | 1421 |
|
|
2018
Q3 | $164K | Buy |
7,573
+209
| +3% | +$4.53K | ﹤0.01% | 1417 |
|
|
2018
Q2 | $173K | Buy |
7,364
+312
| +4% | +$7.33K | ﹤0.01% | 1413 |
|
|
2018
Q1 | $127K | Buy |
7,052
+438
| +7% | +$7.89K | ﹤0.01% | 1438 |
|
|
2017
Q4 | $127K | Buy |
6,614
+172
| +3% | +$3.3K | ﹤0.01% | 1423 |
|
|
2017
Q3 | $116K | Buy |
6,442
+170
| +3% | +$3.06K | ﹤0.01% | 1432 |
|
|
2017
Q2 | $96K | Buy |
6,272
+337
| +6% | +$5.16K | ﹤0.01% | 1450 |
|
|
2017
Q1 | $104K | Buy |
5,935
+441
| +8% | +$7.73K | ﹤0.01% | 1432 |
|
|
2016
Q4 | $132K | Buy |
5,494
+280
| +5% | +$6.73K | ﹤0.01% | 1368 |
|
|
2016
Q3 | $97K | Buy |
5,214
+363
| +7% | +$6.75K | ﹤0.01% | 1398 |
|
|
2016
Q2 | $78K | Buy |
4,851
+436
| +10% | +$7.01K | ﹤0.01% | 1408 |
|
|
2016
Q1 | $69K | Buy |
4,415
+412
| +10% | +$6.44K | ﹤0.01% | 1405 |
|
|
2015
Q4 | $55K | Buy |
4,003
+344
| +9% | +$4.73K | ﹤0.01% | 1425 |
|
|
2015
Q3 | $48K | Buy |
3,659
+95
| +3% | +$1.25K | ﹤0.01% | 1437 |
|
|
2015
Q2 | $79K | Buy |
3,564
+183
| +5% | +$4.06K | ﹤0.01% | 1363 |
|
|
2015
Q1 | $68K | Buy |
3,381
+89
| +3% | +$1.79K | ﹤0.01% | 1397 |
|
|
2014
Q4 | $74K | Buy |
3,292
+99
| +3% | +$2.23K | ﹤0.01% | 1775 |
|
|
2014
Q3 | $59K | Buy |
3,193
+26
| +0.8% | +$480 | ﹤0.01% | 1794 |
|
|
2014
Q2 | $74K | Buy |
3,167
+90
| +3% | +$2.1K | ﹤0.01% | 1748 |
|
|
2014
Q1 | $71K | Sell |
3,077
-928
| -23% | -$21.4K | ﹤0.01% | 1733 |
|
|
2013
Q4 | $115K | Buy |
4,005
+305
| +8% | +$8.76K | ﹤0.01% | 1660 |
|
|
2013
Q3 | $96K | Buy |
3,700
+350
| +10% | +$9.08K | ﹤0.01% | 1539 |
|
|
2013
Q2 | $86K | Buy |
+3,350
| New | +$86K | ﹤0.01% | 1479 |
|