Alpha Cubed Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-7,500
| Closed | -$413K | – | 265 |
|
|
2020
Q3 | $413K | Hold |
7,500
| – | – | 0.04% | 152 |
|
|
2020
Q2 | $377K | Hold |
7,500
| – | – | 0.04% | 150 |
|
|
2020
Q1 | $259K | Hold |
7,500
| – | – | 0.03% | 173 |
|
|
2019
Q4 | $360K | Sell |
7,500
-109
| -1% | -$5.23K | 0.04% | 174 |
|
|
2019
Q3 | $317K | Hold |
7,609
| – | – | 0.04% | 176 |
|
|
2019
Q2 | $299K | Buy |
+7,609
| New | +$299K | 0.03% | 183 |
|
|
2014
Q4 | – | Sell |
-51,538
| Closed | -$1.08M | – | 148 |
|
|
2014
Q3 | $1.08M | Buy |
51,538
+14,266
| +38% | +$300K | 0.51% | 64 |
|
|
2014
Q2 | $727K | Buy |
37,272
+4,343
| +13% | +$84.7K | 0.32% | 95 |
|
|
2014
Q1 | $643K | Buy |
+32,929
| New | +$643K | 0.33% | 94 |
|