Bar Harbor Wealth Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,803
| Closed | -$211K | – | 247 |
|
|
2021
Q3 | $211K | Sell |
3,803
-51
| -1% | -$2.83K | 0.02% | 234 |
|
|
2021
Q2 | $227K | Hold |
3,854
| – | – | 0.02% | 230 |
|
|
2021
Q1 | $231K | Hold |
3,854
| – | – | 0.02% | 230 |
|
|
2020
Q4 | $212K | Sell |
3,854
-136
| -3% | -$7.48K | 0.02% | 230 |
|
|
2020
Q3 | $220K | Hold |
3,990
| – | – | 0.02% | 220 |
|
|
2020
Q2 | $200K | Sell |
3,990
-3,119
| -44% | -$156K | 0.02% | 222 |
|
|
2020
Q1 | $245K | Sell |
7,109
-523
| -7% | -$18K | 0.03% | 210 |
|
|
2019
Q4 | $366K | Sell |
7,632
-2,811
| -27% | -$135K | 0.04% | 224 |
|
|
2019
Q3 | $435K | Buy |
10,443
+884
| +9% | +$36.8K | 0.05% | 216 |
|
|
2019
Q2 | $375K | Buy |
9,559
+522
| +6% | +$20.5K | 0.04% | 225 |
|
|
2019
Q1 | $355K | Sell |
9,037
-589
| -6% | -$23.1K | 0.04% | 219 |
|
|
2018
Q4 | $281K | Sell |
9,626
-489
| -5% | -$14.3K | 0.04% | 237 |
|
|
2018
Q3 | $370K | Sell |
10,115
-234
| -2% | -$8.56K | 0.04% | 228 |
|
|
2018
Q2 | $387K | Sell |
10,349
-1,460
| -12% | -$54.6K | 0.05% | 222 |
|
|
2018
Q1 | $477K | Sell |
11,809
-4,498
| -28% | -$182K | 0.06% | 203 |
|
|
2017
Q4 | $717K | Sell |
16,307
-3,613
| -18% | -$159K | 0.08% | 164 |
|
|
2017
Q3 | $777K | Buy |
19,920
+598
| +3% | +$23.3K | 0.09% | 153 |
|
|
2017
Q2 | $739K | Sell |
19,322
-1,210
| -6% | -$46.3K | 0.09% | 162 |
|
|
2017
Q1 | $698K | Sell |
20,532
-1,596
| -7% | -$54.3K | 0.08% | 172 |
|
|
2016
Q4 | $699K | Sell |
22,128
-1,164
| -5% | -$36.8K | 0.08% | 182 |
|
|
2016
Q3 | $799K | Buy |
23,292
+369
| +2% | +$12.7K | 0.09% | 165 |
|
|
2016
Q2 | $709K | Buy |
22,923
+10,739
| +88% | +$332K | 0.08% | 171 |
|
|
2016
Q1 | $383K | Buy |
12,184
+2,026
| +20% | +$63.7K | 0.05% | 217 |
|
|
2015
Q4 | $287K | Hold |
10,158
| – | – | 0.04% | 241 |
|
|
2015
Q3 | $255K | Sell |
10,158
-1,402
| -12% | -$35.2K | 0.03% | 256 |
|
|
2015
Q2 | $271K | Sell |
11,560
-114
| -1% | -$2.67K | 0.03% | 249 |
|
|
2015
Q1 | $274K | Sell |
11,674
-206
| -2% | -$4.84K | 0.03% | 241 |
|
|
2014
Q4 | $263K | Sell |
11,880
-51
| -0.4% | -$1.13K | 0.03% | 239 |
|
|
2014
Q3 | $251K | Buy |
11,931
+383
| +3% | +$8.06K | 0.03% | 232 |
|
|
2014
Q2 | $225K | Hold |
11,548
| – | – | 0.03% | 242 |
|
|
2014
Q1 | $225K | Sell |
11,548
-3,651
| -24% | -$71.1K | 0.03% | 241 |
|
|
2013
Q4 | $304K | Sell |
15,199
-12,941
| -46% | -$259K | 0.04% | 214 |
|
|
2013
Q3 | $526K | Sell |
28,140
-5,873
| -17% | -$110K | 0.07% | 174 |
|
|
2013
Q2 | $582K | Buy |
+34,013
| New | +$582K | 0.08% | 162 |
|