Abner Herrman & Brock’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-121,489
| Closed | -$4.45M | – | 130 |
|
|
2018
Q3 | $4.45M | Sell |
121,489
-10,025
| -8% | -$367K | 0.64% | 47 |
|
|
2018
Q2 | $4.92M | Sell |
131,514
-1,420
| -1% | -$53.1K | 0.77% | 45 |
|
|
2018
Q1 | $5.38M | Buy |
132,934
+30
| +0% | +$1.21K | 0.85% | 42 |
|
|
2017
Q4 | $5.84M | Sell |
132,904
-2,534
| -2% | -$111K | 0.98% | 41 |
|
|
2017
Q3 | $5.28M | Sell |
135,438
-2,405
| -2% | -$93.8K | 0.94% | 44 |
|
|
2017
Q2 | $5.27M | Sell |
137,843
-3,010
| -2% | -$115K | 1% | 38 |
|
|
2017
Q1 | $4.79M | Sell |
140,853
-6,755
| -5% | -$230K | 0.95% | 40 |
|
|
2016
Q4 | $4.82M | Sell |
147,608
-3,525
| -2% | -$115K | 1.01% | 40 |
|
|
2016
Q3 | $5.19M | Sell |
151,133
-3,145
| -2% | -$108K | 1.18% | 41 |
|
|
2016
Q2 | $5.06M | Sell |
154,278
-6,044
| -4% | -$198K | 1.18% | 39 |
|
|
2016
Q1 | $5.04M | Buy |
160,322
+115,682
| +259% | +$3.64M | 1.27% | 36 |
|
|
2015
Q4 | $1.26M | Buy |
44,640
+600
| +1% | +$17K | 0.65% | 42 |
|
|
2015
Q3 | $1.18M | Sell |
44,040
-5,964
| -12% | -$160K | 0.63% | 44 |
|
|
2015
Q2 | $1.01M | Buy |
50,004
+649
| +1% | +$13.1K | 0.51% | 49 |
|
|
2015
Q1 | $1.16M | Sell |
49,355
-1,104
| -2% | -$25.9K | 0.59% | 48 |
|
|
2014
Q4 | $1.12M | Sell |
50,459
-107,992
| -68% | -$2.39M | 0.57% | 44 |
|
|
2014
Q3 | $3.33M | Buy |
158,451
+3,158
| +2% | +$66.4K | 0.98% | 43 |
|
|
2014
Q2 | $3.03M | Sell |
155,293
-4,808
| -3% | -$93.8K | 0.91% | 44 |
|
|
2014
Q1 | $3.13M | Buy |
160,101
+10,584
| +7% | +$207K | 1% | 40 |
|
|
2013
Q4 | $3M | Buy |
149,517
+96,589
| +182% | +$1.94M | 1.06% | 38 |
|
|
2013
Q3 | $990K | Sell |
52,928
-77,386
| -59% | -$1.45M | 0.66% | 49 |
|
|
2013
Q2 | $2.23M | Buy |
+130,314
| New | +$2.23M | 0.95% | 44 |
|