Advantage Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-500
| Closed | -$15K | – | 975 |
|
|
2018
Q4 | $15K | Hold |
500
| – | – | 0.01% | 568 |
|
|
2018
Q3 | $18K | Hold |
500
| – | – | 0.01% | 596 |
|
|
2018
Q2 | $19K | Sell |
500
-1,046
| -68% | -$39.7K | 0.01% | 551 |
|
|
2018
Q1 | $63K | Hold |
1,546
| – | – | 0.02% | 346 |
|
|
2017
Q4 | $68K | Hold |
1,546
| – | – | 0.02% | 348 |
|
|
2017
Q3 | $60K | Hold |
1,546
| – | – | 0.02% | 360 |
|
|
2017
Q2 | $59K | Hold |
1,546
| – | – | 0.02% | 331 |
|
|
2017
Q1 | $53K | Hold |
1,546
| – | – | 0.02% | 330 |
|
|
2016
Q4 | $49K | Hold |
1,546
| – | – | 0.02% | 331 |
|
|
2016
Q3 | $53K | Hold |
1,546
| – | – | 0.02% | 318 |
|
|
2016
Q2 | $48K | Hold |
1,546
| – | – | 0.02% | 349 |
|
|
2016
Q1 | $49K | Hold |
1,546
| – | – | 0.02% | 333 |
|
|
2015
Q4 | $44K | Hold |
1,546
| – | – | 0.02% | 354 |
|
|
2015
Q3 | $39K | Sell |
1,546
-213
| -12% | -$5.37K | 0.02% | 352 |
|
|
2015
Q2 | $41K | Hold |
1,759
| – | – | 0.02% | 366 |
|
|
2015
Q1 | $41K | Buy |
1,759
+6
| +0.3% | +$140 | 0.02% | 348 |
|
|
2014
Q4 | $39K | Buy |
+1,753
| New | +$39K | 0.03% | 340 |
|