Mason Street Advisors’s Veritex Holdings VBTX Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q1 | – | Sell |
-18,519
| Closed | -$475K | – | 1224 |
|
2020
Q4 | $475K | Sell |
18,519
-107
| -0.6% | -$2.74K | 0.01% | 1186 |
|
2020
Q3 | $317K | Buy |
18,626
+1,415
| +8% | +$24.1K | 0.01% | 1230 |
|
2020
Q2 | $305K | Buy |
17,211
+759
| +5% | +$13.5K | 0.01% | 1235 |
|
2020
Q1 | $230K | Hold |
16,452
| – | – | 0.01% | 1235 |
|
2019
Q4 | $479K | Sell |
16,452
-79
| -0.5% | -$2.3K | 0.01% | 1142 |
|
2019
Q3 | $401K | Buy |
16,531
+1,316
| +9% | +$31.9K | 0.01% | 1166 |
|
2019
Q2 | $395K | Buy |
15,215
+715
| +5% | +$18.6K | 0.01% | 1172 |
|
2019
Q1 | $351K | Buy |
14,500
+6,976
| +93% | +$169K | 0.01% | 1248 |
|
2018
Q4 | $161K | Buy |
+7,524
| New | +$161K | ﹤0.01% | 1381 |
|