Aurora Investment Counsel’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q3 | – | Sell |
-10,388
| Closed | -$1.06M | – | 126 |
|
2023
Q2 | $1.06M | Sell |
10,388
-5,396
| -34% | -$553K | 0.68% | 81 |
|
2023
Q1 | $1.43M | Buy |
15,784
+1,540
| +11% | +$140K | 0.94% | 51 |
|
2022
Q4 | $1.15M | Sell |
14,244
-650
| -4% | -$52.4K | 0.79% | 71 |
|
2022
Q3 | $1.06M | Buy |
14,894
+547
| +4% | +$39K | 0.81% | 63 |
|
2022
Q2 | $1.1M | Buy |
14,347
+2,535
| +21% | +$195K | 0.8% | 65 |
|
2022
Q1 | $1.05M | Buy |
11,812
+663
| +6% | +$59K | 0.67% | 91 |
|
2021
Q4 | $1.32M | Buy |
11,149
+587
| +6% | +$69.2K | 0.78% | 69 |
|
2021
Q3 | $1.12M | Buy |
10,562
+99
| +0.9% | +$10.5K | 0.78% | 69 |
|
2021
Q2 | $1.17M | Buy |
+10,463
| New | +$1.17M | 0.82% | 66 |
|
2018
Q4 | – | Sell |
-19,967
| Closed | -$1.28M | – | 132 |
|
2018
Q3 | $1.28M | Sell |
19,967
-197
| -1% | -$12.6K | 0.61% | 95 |
|
2018
Q2 | $1.45M | Buy |
20,164
+420
| +2% | +$30.2K | 0.7% | 86 |
|
2018
Q1 | $1.21M | Buy |
19,744
+471
| +2% | +$28.9K | 0.61% | 93 |
|
2017
Q4 | $1.43M | Buy |
+19,273
| New | +$1.43M | 0.71% | 82 |
|