Ashburton (Jersey)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Hold |
0
| – | – | – | 101 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 64 |
|
|
2017
Q1 | – | Sell |
-28,311
| Closed | -$895K | – | 66 |
|
|
2016
Q4 | $895K | Hold |
28,311
| – | – | 0.38% | 56 |
|
|
2016
Q3 | $971K | Sell |
28,311
-28,147
| -50% | -$965K | 0.44% | 57 |
|
|
2016
Q2 | $1.75M | Sell |
56,458
-16,237
| -22% | -$502K | 0.73% | 36 |
|
|
2016
Q1 | $2.29M | Sell |
72,695
-129,305
| -64% | -$4.07M | 0.8% | 34 |
|
|
2015
Q4 | $5.74M | Buy |
+202,000
| New | +$5.74M | 1.53% | 21 |
|