Amarillo National Bank’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-19,849
| Closed | -$500K | – | 100 |
|
|
2015
Q3 | $500K | Sell |
19,849
-5,879
| -23% | -$148K | 0.25% | 73 |
|
|
2015
Q2 | $603K | Sell |
25,728
-2,194
| -8% | -$51.4K | 0.39% | 66 |
|
|
2015
Q1 | $655K | Buy |
27,922
+1,855
| +7% | +$43.5K | 0.46% | 56 |
|
|
2014
Q4 | $578K | Sell |
26,067
-868
| -3% | -$19.2K | 0.39% | 85 |
|
|
2014
Q3 | $566K | Hold |
26,935
| – | – | 0.39% | 80 |
|
|
2014
Q2 | $525K | Sell |
26,935
-1,895
| -7% | -$36.9K | 0.36% | 93 |
|
|
2014
Q1 | $563K | Hold |
28,830
| – | – | 0.46% | 79 |
|
|
2013
Q4 | $577K | Sell |
28,830
-3,070
| -10% | -$61.4K | 0.48% | 77 |
|
|
2013
Q3 | $597K | Hold |
31,900
| – | – | 0.51% | 74 |
|
|
2013
Q2 | $547K | Buy |
+31,900
| New | +$547K | 0.49% | 71 |
|