Mason Street Advisors’s Wabash National WNC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-19,745
| Closed | -$340K | – | 1277 |
|
|
2020
Q4 | $340K | Sell |
19,745
-107
| -0.5% | -$1.84K | 0.01% | 1288 |
|
|
2020
Q3 | $237K | Buy |
19,852
+11
| +0.1% | +$131 | ﹤0.01% | 1302 |
|
|
2020
Q2 | $211K | Buy |
19,841
+1,000
| +5% | +$10.6K | ﹤0.01% | 1322 |
|
|
2020
Q1 | $136K | Hold |
18,841
| – | – | ﹤0.01% | 1359 |
|
|
2019
Q4 | $277K | Buy |
18,841
+350
| +2% | +$5.15K | 0.01% | 1310 |
|
|
2019
Q3 | $268K | Sell |
18,491
-10
| -0.1% | -$145 | 0.01% | 1290 |
|
|
2019
Q2 | $301K | Buy |
18,501
+789
| +4% | +$12.8K | 0.01% | 1256 |
|
|
2019
Q1 | $240K | Buy |
17,712
+311
| +2% | +$4.21K | ﹤0.01% | 1354 |
|
|
2018
Q4 | $228K | Buy |
17,401
+450
| +3% | +$5.9K | 0.01% | 1278 |
|
|
2018
Q3 | $309K | Buy |
16,951
+190
| +1% | +$3.46K | 0.01% | 1254 |
|
|
2018
Q2 | $313K | Buy |
16,761
+768
| +5% | +$14.3K | 0.01% | 1242 |
|
|
2018
Q1 | $333K | Buy |
15,993
+653
| +4% | +$13.6K | 0.01% | 1183 |
|
|
2017
Q4 | $333K | Buy |
15,340
+394
| +3% | +$8.55K | 0.01% | 1172 |
|
|
2017
Q3 | $341K | Buy |
14,946
+114
| +0.8% | +$2.6K | 0.01% | 1146 |
|
|
2017
Q2 | $326K | Buy |
14,832
+811
| +6% | +$17.8K | 0.01% | 1132 |
|
|
2017
Q1 | $290K | Buy |
14,021
+465
| +3% | +$9.62K | 0.01% | 1150 |
|
|
2016
Q4 | $214K | Buy |
13,556
+397
| +3% | +$6.27K | 0.01% | 1239 |
|
|
2016
Q3 | $187K | Buy |
+13,159
| New | +$187K | 0.01% | 1232 |
|