MPWT
CA
MassMutual Private Wealth & Trust’s CA, Inc. CA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-12,704
| Closed | -$561K | – | 1091 |
|
|
2018
Q3 | $561K | Sell |
12,704
-376
| -3% | -$16.6K | 0.04% | 249 |
|
|
2018
Q2 | $466K | Buy |
13,080
+77
| +0.6% | +$2.75K | 0.04% | 252 |
|
|
2018
Q1 | $441K | Sell |
13,003
-263
| -2% | -$8.92K | 0.04% | 250 |
|
|
2017
Q4 | $441K | Sell |
13,266
-1,302
| -9% | -$43.3K | 0.04% | 250 |
|
|
2017
Q3 | $486K | Sell |
14,568
-375
| -3% | -$12.5K | 0.04% | 236 |
|
|
2017
Q2 | $515K | Sell |
14,943
-740
| -5% | -$25.5K | 0.05% | 217 |
|
|
2017
Q1 | $497K | Sell |
15,683
-800
| -5% | -$25.4K | 0.05% | 225 |
|
|
2016
Q4 | $524K | Buy |
+16,483
| New | +$524K | 0.06% | 191 |
|
|
2016
Q2 | $622K | Sell |
18,938
-1,940
| -9% | -$63.7K | 0.08% | 207 |
|
|
2016
Q1 | $643K | Buy |
20,878
+580
| +3% | +$17.9K | 0.09% | 200 |
|
|
2015
Q4 | $580K | Buy |
20,298
+5,780
| +40% | +$165K | 0.08% | 198 |
|
|
2015
Q3 | $406K | Buy |
14,518
+5,179
| +55% | +$145K | 0.09% | 203 |
|
|
2015
Q2 | $268K | Sell |
9,339
-11,626
| -55% | -$334K | 0.06% | 230 |
|
|
2015
Q1 | $684K | Buy |
20,965
+1,900
| +10% | +$62K | 0.11% | 185 |
|
|
2014
Q4 | $581K | Buy |
19,065
+4,547
| +31% | +$138K | 0.19% | 137 |
|
|
2014
Q3 | $406K | Buy |
14,518
+5,329
| +58% | +$149K | 0.08% | 201 |
|
|
2014
Q2 | $264K | Buy |
9,189
+4,879
| +113% | +$140K | 0.1% | 153 |
|
|
2014
Q1 | $134K | Buy |
4,310
+2,475
| +135% | +$76.7K | 0.08% | 156 |
|
|
2013
Q4 | $61.7K | Buy |
+1,835
| New | +$61.7K | 0.06% | 168 |
|