Mason Street Advisors’s Valvoline VVV Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-98,944
| Closed | -$2.29M | – | 1250 |
|
|
2020
Q4 | $2.29M | Sell |
98,944
-90
| -0.1% | -$2.08K | 0.04% | 544 |
|
|
2020
Q3 | $1.89M | Sell |
99,034
-2,362
| -2% | -$45K | 0.04% | 551 |
|
|
2020
Q2 | $1.96M | Buy |
101,396
+1,191
| +1% | +$23K | 0.04% | 517 |
|
|
2020
Q1 | $1.31M | Hold |
100,205
| – | – | 0.03% | 616 |
|
|
2019
Q4 | $2.15M | Buy |
100,205
+1,514
| +2% | +$32.4K | 0.04% | 555 |
|
|
2019
Q3 | $2.17M | Sell |
98,691
-1,620
| -2% | -$35.7K | 0.04% | 510 |
|
|
2019
Q2 | $1.96M | Buy |
100,311
+251
| +0.3% | +$4.9K | 0.04% | 565 |
|
|
2019
Q1 | $1.86M | Buy |
100,060
+1,500
| +2% | +$27.8K | 0.04% | 629 |
|
|
2018
Q4 | $1.91M | Buy |
98,560
+591
| +0.6% | +$11.4K | 0.05% | 490 |
|
|
2018
Q3 | $2.11M | Sell |
97,969
-2,394
| -2% | -$51.5K | 0.04% | 535 |
|
|
2018
Q2 | $2.17M | Sell |
100,363
-123
| -0.1% | -$2.65K | 0.05% | 501 |
|
|
2018
Q1 | $2.22M | Buy |
100,486
+659
| +0.7% | +$14.6K | 0.05% | 469 |
|
|
2017
Q4 | $2.5M | Sell |
99,827
-743
| -0.7% | -$18.6K | 0.06% | 411 |
|
|
2017
Q3 | $2.36M | Buy |
100,570
+672
| +0.7% | +$15.8K | 0.06% | 420 |
|
|
2017
Q2 | $2.37M | Buy |
+99,898
| New | +$2.37M | 0.06% | 410 |
|