BlackRock Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $77.7M | Buy |
2,456,053
+136,571
| +6% | +$4.32M | 0.08% | 236 |
|
|
2016
Q3 | $79.6M | Buy |
2,319,482
+938,390
| +68% | +$32.2M | 0.08% | 240 |
|
|
2016
Q2 | $42.7M | Buy |
1,381,092
+1,082,016
| +362% | +$33.5M | 0.04% | 331 |
|
|
2016
Q1 | $9.41M | Buy |
299,076
+5,860
| +2% | +$184K | 0.01% | 814 |
|
|
2015
Q4 | $8.3M | Buy |
293,216
+92,909
| +46% | +$2.63M | 0.01% | 899 |
|
|
2015
Q3 | $5.04M | Buy |
200,307
+195,531
| +4,094% | +$4.92M | 0.01% | 1068 |
|
|
2015
Q2 | $112K | Buy |
4,776
+356
| +8% | +$8.35K | ﹤0.01% | 3072 |
|
|
2015
Q1 | $104K | Sell |
4,420
-149
| -3% | -$3.51K | ﹤0.01% | 2988 |
|
|
2014
Q4 | $101K | Hold |
4,569
| – | – | ﹤0.01% | 3001 |
|
|
2014
Q3 | $96K | Hold |
4,569
| – | – | ﹤0.01% | 2991 |
|
|
2014
Q2 | $89K | Sell |
4,569
-170
| -4% | -$3.31K | ﹤0.01% | 3075 |
|
|
2014
Q1 | $92K | Hold |
4,739
| – | – | ﹤0.01% | 3039 |
|
|
2013
Q4 | $95K | Hold |
4,739
| – | – | ﹤0.01% | 3042 |
|
|
2013
Q3 | $89K | Sell |
4,739
-181
| -4% | -$3.4K | ﹤0.01% | 3001 |
|
|
2013
Q2 | $84K | Buy |
+4,920
| New | +$84K | ﹤0.01% | 2983 |
|