Assured Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-6,606
| Closed | -$260K | – | 495 |
|
|
2019
Q1 | $260K | Sell |
6,606
-52,633
| -89% | -$2.07M | ﹤0.01% | 727 |
|
|
2018
Q4 | $1.73M | Sell |
59,239
-56,214
| -49% | -$1.64M | 0.05% | 351 |
|
|
2018
Q3 | $4.23M | Buy |
+115,453
| New | +$4.23M | 0.08% | 265 |
|
|
2018
Q2 | – | Sell |
-37,198
| Closed | -$1.5M | – | 1230 |
|
|
2018
Q1 | $1.5M | Sell |
37,198
-6,214
| -14% | -$251K | 0.03% | 388 |
|
|
2017
Q4 | $1.91M | Buy |
43,412
+36,267
| +508% | +$1.59M | 0.04% | 342 |
|
|
2017
Q3 | $279K | Buy |
+7,145
| New | +$279K | 0.01% | 497 |
|
|
2017
Q2 | – | Sell |
-43,577
| Closed | -$1.48M | – | 628 |
|
|
2017
Q1 | $1.48M | Buy |
43,577
+17,523
| +67% | +$596K | 0.03% | 174 |
|
|
2016
Q4 | $824K | Buy |
+26,054
| New | +$824K | 0.02% | 315 |
|
|
2016
Q3 | – | Sell |
-21,290
| Closed | -$659K | – | 621 |
|
|
2016
Q2 | $659K | Buy |
21,290
+10,939
| +106% | +$339K | 0.02% | 327 |
|
|
2016
Q1 | $326K | Sell |
10,351
-2,003
| -16% | -$63.1K | 0.01% | 379 |
|
|
2015
Q4 | $350K | Buy |
12,354
+1,308
| +12% | +$37.1K | 0.01% | 327 |
|
|
2015
Q3 | $278K | Buy |
+11,046
| New | +$278K | 0.01% | 427 |
|