Advisory Research’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-262,062
| Closed | -$15.2M | – | 358 |
|
|
2019
Q3 | $15.2M | Sell |
262,062
-13,445
| -5% | -$780K | 0.73% | 56 |
|
|
2019
Q2 | $14.5M | Sell |
275,507
-8,781
| -3% | -$463K | 0.29% | 93 |
|
|
2019
Q1 | $14.2M | Sell |
284,288
-91,831
| -24% | -$4.58M | 0.27% | 94 |
|
|
2018
Q4 | $16.9M | Sell |
376,119
-58,116
| -13% | -$2.61M | 0.36% | 77 |
|
|
2018
Q3 | $27.8M | Sell |
434,235
-84,198
| -16% | -$5.4M | 0.46% | 59 |
|
|
2018
Q2 | $37.3M | Sell |
518,433
-327,435
| -39% | -$23.5M | 0.6% | 40 |
|
|
2018
Q1 | $51.9M | Buy |
845,868
+25,697
| +3% | +$1.58M | 0.93% | 25 |
|
|
2017
Q4 | $60.8M | Sell |
820,171
-69,422
| -8% | -$5.15M | 1.01% | 24 |
|
|
2017
Q3 | $61.6M | Buy |
889,593
+269,915
| +44% | +$18.7M | 0.98% | 26 |
|
|
2017
Q2 | $46.8M | Sell |
619,678
-122,445
| -16% | -$9.24M | 0.74% | 37 |
|
|
2017
Q1 | $58.8M | Sell |
742,123
-174,061
| -19% | -$13.8M | 0.87% | 30 |
|
|
2016
Q4 | $60.3M | Buy |
916,184
+130,056
| +17% | +$8.56M | 0.9% | 29 |
|
|
2016
Q3 | $48.9M | Buy |
786,128
+17,830
| +2% | +$1.11M | 0.8% | 42 |
|
|
2016
Q2 | $50.8M | Buy |
768,298
+117,062
| +18% | +$7.74M | 0.88% | 34 |
|
|
2016
Q1 | $42.7M | Buy |
651,236
+409,598
| +170% | +$26.8M | 0.81% | 42 |
|
|
2015
Q4 | $14.8M | Buy |
241,638
+37,607
| +18% | +$2.3M | 0.22% | 113 |
|
|
2015
Q3 | $12.4M | Sell |
204,031
-1,225
| -0.6% | -$74.2K | 0.18% | 131 |
|
|
2015
Q2 | $14.4M | Buy |
205,256
+49,550
| +32% | +$3.47M | 0.16% | 140 |
|
|
2015
Q1 | $10.5M | Buy |
155,706
+103,915
| +201% | +$6.99M | 0.11% | 150 |
|
|
2014
Q4 | $3.18M | Buy |
+51,791
| New | +$3.18M | 0.03% | 179 |
|