Mason Street Advisors’s US Steel X Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-117,711
| Closed | -$1.97M | – | 1297 |
|
|
2020
Q4 | $1.97M | Sell |
117,711
-237
| -0.2% | -$3.97K | 0.03% | 638 |
|
|
2020
Q3 | $866K | Sell |
117,948
-2,594
| -2% | -$19K | 0.02% | 881 |
|
|
2020
Q2 | $870K | Buy |
120,542
+30,101
| +33% | +$217K | 0.02% | 878 |
|
|
2020
Q1 | $571K | Hold |
90,441
| – | – | 0.01% | 933 |
|
|
2019
Q4 | $1.03M | Buy |
90,441
+899
| +1% | +$10.3K | 0.02% | 871 |
|
|
2019
Q3 | $1.03M | Sell |
89,542
-2,346
| -3% | -$27.1K | 0.02% | 837 |
|
|
2019
Q2 | $1.41M | Sell |
91,888
-227
| -0.2% | -$3.48K | 0.03% | 731 |
|
|
2019
Q1 | $1.8M | Sell |
92,115
-739
| -0.8% | -$14.4K | 0.04% | 645 |
|
|
2018
Q4 | $1.69M | Buy |
92,854
+1,831
| +2% | +$33.4K | 0.04% | 553 |
|
|
2018
Q3 | $2.77M | Buy |
91,023
+348
| +0.4% | +$10.6K | 0.06% | 389 |
|
|
2018
Q2 | $3.15M | Buy |
90,675
+2,335
| +3% | +$81.1K | 0.07% | 303 |
|
|
2018
Q1 | $3.11M | Buy |
88,340
+2,291
| +3% | +$80.6K | 0.07% | 308 |
|
|
2017
Q4 | $3.03M | Sell |
86,049
-641
| -0.7% | -$22.6K | 0.07% | 334 |
|
|
2017
Q3 | $2.22M | Buy |
86,690
+1,369
| +2% | +$35.1K | 0.05% | 445 |
|
|
2017
Q2 | $1.89M | Buy |
85,321
+2,984
| +4% | +$66.1K | 0.05% | 528 |
|
|
2017
Q1 | $2.78M | Buy |
82,337
+1,847
| +2% | +$62.5K | 0.07% | 327 |
|
|
2016
Q4 | $2.66M | Buy |
80,490
+2,543
| +3% | +$83.9K | 0.07% | 326 |
|
|
2016
Q3 | $1.47M | Buy |
77,947
+11,173
| +17% | +$211K | 0.04% | 599 |
|
|
2016
Q2 | $1.13M | Buy |
66,774
+3,081
| +5% | +$52K | 0.03% | 704 |
|
|
2016
Q1 | $1.02M | Buy |
63,693
+2,427
| +4% | +$38.9K | 0.03% | 726 |
|
|
2015
Q4 | $489K | Buy |
61,266
+1,127
| +2% | +$9K | 0.02% | 896 |
|
|
2015
Q3 | $627K | Buy |
60,139
+1,093
| +2% | +$11.4K | 0.02% | 849 |
|
|
2015
Q2 | $1.22M | Buy |
59,046
+380
| +0.6% | +$7.84K | 0.04% | 645 |
|
|
2015
Q1 | $1.43M | Buy |
58,666
+1,772
| +3% | +$43.2K | 0.04% | 579 |
|
|
2014
Q4 | $1.52M | Sell |
56,894
-61
| -0.1% | -$1.63K | 0.01% | 1057 |
|
|
2014
Q3 | $2.23M | Buy |
56,955
+33,157
| +139% | +$1.3M | 0.02% | 906 |
|
|
2014
Q2 | $620K | Sell |
23,798
-161
| -0.7% | -$4.19K | ﹤0.01% | 1305 |
|
|
2014
Q1 | $662K | Sell |
23,959
-70
| -0.3% | -$1.93K | 0.01% | 1272 |
|
|
2013
Q4 | $709K | Sell |
24,029
-3,216
| -12% | -$94.9K | 0.01% | 1250 |
|
|
2013
Q3 | $561K | Sell |
27,245
-3,205
| -11% | -$66K | 0.01% | 1104 |
|
|
2013
Q2 | $534K | Buy |
+30,450
| New | +$534K | 0.01% | 1056 |
|