10-15 Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-224,778
| Closed | -$8.59M | – | 104 |
|
|
2017
Q2 | $8.59M | Buy |
224,778
+1,437
| +0.6% | +$54.9K | 2.41% | 19 |
|
|
2017
Q1 | $7.59M | Buy |
223,341
+4,131
| +2% | +$140K | 2.08% | 21 |
|
|
2016
Q4 | $6.93M | Buy |
+219,210
| New | +$6.93M | 1.94% | 19 |
|
|
2015
Q3 | – | Sell |
-39,692
| Closed | -$930K | – | 116 |
|
|
2015
Q2 | $930K | Sell |
39,692
-2,218
| -5% | -$52K | 0.29% | 65 |
|
|
2015
Q1 | $983K | Sell |
41,910
-510
| -1% | -$12K | 0.33% | 62 |
|
|
2014
Q4 | $939K | Sell |
42,420
-84
| -0.2% | -$1.86K | 0.3% | 62 |
|
|
2014
Q3 | $893K | Buy |
42,504
+7,368
| +21% | +$155K | 0.3% | 64 |
|
|
2014
Q2 | $685K | Buy |
+35,136
| New | +$685K | 0.22% | 73 |
|