Avalon Investment & Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-210,041
| Closed | -$7.86M | – | 362 |
|
|
2018
Q2 | $7.86M | Sell |
210,041
-4,417
| -2% | -$165K | 0.23% | 136 |
|
|
2018
Q1 | $8.67M | Sell |
214,458
-1,974
| -0.9% | -$79.8K | 0.27% | 129 |
|
|
2017
Q4 | $9.51M | Sell |
216,432
-3,105
| -1% | -$136K | 0.3% | 122 |
|
|
2017
Q3 | $8.56M | Sell |
219,537
-1,572
| -0.7% | -$61.3K | 0.27% | 127 |
|
|
2017
Q2 | $8.45M | Buy |
+221,109
| New | +$8.45M | 0.28% | 120 |
|
|
2016
Q4 | – | Sell |
-49,265
| Closed | -$1.69M | – | 343 |
|
|
2016
Q3 | $1.69M | Buy |
+49,265
| New | +$1.69M | 0.06% | 165 |
|