BBVA USA Bancshares’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $1.96M | Sell |
32,648
-276
| -0.8% | -$16.5K | 0.09% | 210 |
|
|
2020
Q4 | $1.81M | Sell |
32,924
-74
| -0.2% | -$4.06K | 0.09% | 202 |
|
|
2020
Q3 | $1.8M | Buy |
32,998
+101
| +0.3% | +$5.51K | 0.1% | 177 |
|
|
2020
Q2 | $1.65M | Buy |
32,897
+1,186
| +4% | +$59.6K | 0.1% | 180 |
|
|
2020
Q1 | $1.1M | Buy |
31,711
+2,535
| +9% | +$87.6K | 0.08% | 214 |
|
|
2019
Q4 | $1.4M | Sell |
29,176
-2,259
| -7% | -$108K | 0.08% | 214 |
|
|
2019
Q3 | $1.31M | Buy |
31,435
+1,572
| +5% | +$65.5K | 0.08% | 201 |
|
|
2019
Q2 | $1.17M | Buy |
29,863
+218
| +0.7% | +$8.56K | 0.07% | 227 |
|
|
2019
Q1 | $1.17M | Sell |
29,645
-2,470
| -8% | -$97.2K | 0.07% | 220 |
|
|
2018
Q4 | $939K | Sell |
32,115
-3,352
| -9% | -$98K | 0.07% | 234 |
|
|
2018
Q3 | $1.3M | Buy |
35,467
+89
| +0.3% | +$3.26K | 0.08% | 227 |
|
|
2018
Q2 | $1.32M | Sell |
35,378
-4,617
| -12% | -$173K | 0.08% | 216 |
|
|
2018
Q1 | $1.62M | Sell |
39,995
-1,815
| -4% | -$73.4K | 0.1% | 196 |
|
|
2017
Q4 | $1.84M | Sell |
41,810
-1,623
| -4% | -$71.3K | 0.12% | 176 |
|
|
2017
Q3 | $1.69M | Sell |
43,433
-1,264
| -3% | -$49.3K | 0.11% | 184 |
|
|
2017
Q2 | $1.71M | Buy |
44,697
+363
| +0.8% | +$13.9K | 0.11% | 173 |
|
|
2017
Q1 | $1.51M | Buy |
44,334
+852
| +2% | +$29K | 0.1% | 192 |
|
|
2016
Q4 | $1.38M | Buy |
43,482
+624
| +1% | +$19.7K | 0.1% | 200 |
|
|
2016
Q3 | $1.47M | Buy |
42,858
+753
| +2% | +$25.8K | 0.11% | 183 |
|
|
2016
Q2 | $1.3M | Sell |
42,105
-2,318
| -5% | -$71.7K | 0.1% | 202 |
|
|
2016
Q1 | $1.4M | Buy |
44,423
+1,462
| +3% | +$46K | 0.11% | 201 |
|
|
2015
Q4 | $1.22M | Buy |
42,961
+3,716
| +9% | +$105K | 0.09% | 199 |
|
|
2015
Q3 | $988K | Sell |
39,245
-340,567
| -90% | -$8.57M | 0.08% | 211 |
|
|
2015
Q2 | $8.9M | Sell |
379,812
-3,963
| -1% | -$92.9K | 0.49% | 58 |
|
|
2015
Q1 | $9M | Sell |
383,775
-7,713
| -2% | -$181K | 0.4% | 79 |
|
|
2014
Q4 | $8.67M | Sell |
391,488
-30,618
| -7% | -$678K | 0.39% | 81 |
|
|
2014
Q3 | $8.87M | Buy |
422,106
+1,231
| +0.3% | +$25.9K | 0.4% | 81 |
|
|
2014
Q2 | $8.21M | Buy |
420,875
+11,767
| +3% | +$230K | 0.36% | 95 |
|
|
2014
Q1 | $7.98M | Buy |
409,108
+381,054
| +1,358% | +$7.44M | 0.36% | 92 |
|
|
2013
Q4 | $562K | Buy |
28,054
+17,129
| +157% | +$343K | 0.02% | 346 |
|
|
2013
Q3 | $204K | Buy |
+10,925
| New | +$204K | 0.01% | 507 |
|