Mason Street Advisors’s Vera Bradley VRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-8,222
| Closed | -$65K | – | 1237 |
|
|
2020
Q4 | $65K | Sell |
8,222
-48
| -0.6% | -$379 | ﹤0.01% | 1507 |
|
|
2020
Q3 | $51K | Sell |
8,270
-357
| -4% | -$2.2K | ﹤0.01% | 1501 |
|
|
2020
Q2 | $38K | Buy |
8,627
+458
| +6% | +$2.02K | ﹤0.01% | 1510 |
|
|
2020
Q1 | $34K | Hold |
8,169
| – | – | ﹤0.01% | 1508 |
|
|
2019
Q4 | $96K | Buy |
8,169
+153
| +2% | +$1.8K | ﹤0.01% | 1489 |
|
|
2019
Q3 | $81K | Buy |
8,016
+1,033
| +15% | +$10.4K | ﹤0.01% | 1489 |
|
|
2019
Q2 | $84K | Buy |
6,983
+192
| +3% | +$2.31K | ﹤0.01% | 1480 |
|
|
2019
Q1 | $90K | Buy |
6,791
+93
| +1% | +$1.23K | ﹤0.01% | 1529 |
|
|
2018
Q4 | $57K | Buy |
6,698
+257
| +4% | +$2.19K | ﹤0.01% | 1500 |
|
|
2018
Q3 | $98K | Buy |
6,441
+987
| +18% | +$15K | ﹤0.01% | 1483 |
|
|
2018
Q2 | $77K | Buy |
5,454
+237
| +5% | +$3.35K | ﹤0.01% | 1496 |
|
|
2018
Q1 | $55K | Buy |
5,217
+259
| +5% | +$2.73K | ﹤0.01% | 1498 |
|
|
2017
Q4 | $60K | Buy |
4,958
+83
| +2% | +$1K | ﹤0.01% | 1500 |
|
|
2017
Q3 | $43K | Buy |
4,875
+218
| +5% | +$1.92K | ﹤0.01% | 1510 |
|
|
2017
Q2 | $46K | Buy |
4,657
+254
| +6% | +$2.51K | ﹤0.01% | 1498 |
|
|
2017
Q1 | $41K | Buy |
4,403
+130
| +3% | +$1.21K | ﹤0.01% | 1501 |
|
|
2016
Q4 | $50K | Buy |
4,273
+248
| +6% | +$2.9K | ﹤0.01% | 1489 |
|
|
2016
Q3 | $61K | Buy |
4,025
+55
| +1% | +$834 | ﹤0.01% | 1461 |
|
|
2016
Q2 | $56K | Buy |
3,970
+324
| +9% | +$4.57K | ﹤0.01% | 1457 |
|
|
2016
Q1 | $74K | Buy |
+3,646
| New | +$74K | ﹤0.01% | 1392 |
|