Adams Diversified Equity Fund’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-338,700
| Closed | -$16.3M | – | 104 |
|
|
2019
Q4 | $16.3M | Hold |
338,700
| – | – | 0.84% | 47 |
|
|
2019
Q3 | $14.1M | Buy |
+338,700
| New | +$14.1M | 0.75% | 62 |
|
|
2014
Q1 | – | Sell |
-361,315
| Closed | -$7.23M | – | 93 |
|
|
2013
Q4 | $7.23M | Sell |
361,315
-54,055
| -13% | -$1.08M | 0.51% | 76 |
|
|
2013
Q3 | $7.77M | Hold |
415,370
| – | – | 0.59% | 69 |
|
|
2013
Q2 | $7.11M | Buy |
+415,370
| New | +$7.11M | 0.57% | 71 |
|