Alerus Financial’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-12,233
| Closed | -$672K | – | 202 |
|
|
2020
Q4 | $672K | Sell |
12,233
-8,658
| -41% | -$476K | 0.07% | 146 |
|
|
2020
Q3 | $1.15M | Buy |
20,891
+612
| +3% | +$33.7K | 0.13% | 121 |
|
|
2020
Q2 | $1.02M | Buy |
+20,279
| New | +$1.02M | 0.12% | 114 |
|
|
2019
Q1 | – | Sell |
-100,644
| Closed | -$2.94M | – | 151 |
|
|
2018
Q4 | $2.94M | Sell |
100,644
-6,407
| -6% | -$187K | 0.45% | 61 |
|
|
2018
Q3 | $3.92M | Sell |
107,051
-5,886
| -5% | -$215K | 0.54% | 54 |
|
|
2018
Q2 | $4.23M | Buy |
112,937
+14,154
| +14% | +$530K | 0.6% | 52 |
|
|
2018
Q1 | $4M | Buy |
98,783
+738
| +0.8% | +$29.8K | 0.57% | 57 |
|
|
2017
Q4 | $4.31M | Sell |
98,045
-413
| -0.4% | -$18.2K | 0.61% | 53 |
|
|
2017
Q3 | $3.84M | Buy |
98,458
+5,250
| +6% | +$205K | 0.56% | 57 |
|
|
2017
Q2 | $3.56M | Sell |
93,208
-16,155
| -15% | -$617K | 0.53% | 58 |
|
|
2017
Q1 | $3.72M | Buy |
109,363
+40,721
| +59% | +$1.38M | 0.57% | 51 |
|
|
2016
Q4 | $2.17M | Buy |
+68,642
| New | +$2.17M | 0.35% | 75 |
|