BB&T Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $377K | Sell |
8,439
-458
| -5% | -$20.5K | ﹤0.01% | 1211 |
|
|
2019
Q2 | $349K | Sell |
8,897
-1,988
| -18% | -$78K | ﹤0.01% | 1243 |
|
|
2019
Q1 | $427K | Buy |
10,885
+1,075
| +11% | +$42.2K | ﹤0.01% | 1141 |
|
|
2018
Q4 | $286K | Sell |
9,810
-316
| -3% | -$9.21K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $370K | Buy |
10,126
+121
| +1% | +$4.42K | ﹤0.01% | 1226 |
|
|
2018
Q2 | $374K | Sell |
10,005
-9,997
| -50% | -$374K | ﹤0.01% | 1183 |
|
|
2018
Q1 | $808K | Sell |
20,002
-1,518
| -7% | -$61.3K | 0.01% | 847 |
|
|
2017
Q4 | $945K | Buy |
21,520
+756
| +4% | +$33.2K | 0.01% | 769 |
|
|
2017
Q3 | $810K | Sell |
20,764
-53
| -0.3% | -$2.07K | 0.01% | 815 |
|
|
2017
Q2 | $795K | Buy |
20,817
+4,507
| +28% | +$172K | 0.01% | 817 |
|
|
2017
Q1 | $554K | Buy |
16,310
+156
| +1% | +$5.3K | 0.01% | 847 |
|
|
2016
Q4 | $554K | Hold |
16,154
| – | – | 0.01% | 798 |
|
|
2016
Q3 | $554K | Sell |
16,154
-1,519
| -9% | -$52.1K | 0.01% | 798 |
|
|
2016
Q2 | $546K | Buy |
17,673
+5,701
| +48% | +$176K | 0.01% | 765 |
|
|
2016
Q1 | $376K | Buy |
11,972
+2,228
| +23% | +$70K | 0.01% | 857 |
|
|
2015
Q4 | $275K | Buy |
+9,744
| New | +$275K | 0.01% | 948 |
|
|
2014
Q3 | – | Sell |
-17,070
| Closed | -$3.33M | – | 1054 |
|
|
2014
Q2 | $3.33M | Buy |
+17,070
| New | +$3.33M | 0.01% | 784 |
|