BlackRock Fund 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 | $203M | Buy |
6,426,707
+176,948
| +3% | +$5.6M | 0.04% | 638 |
|
|
2016
Q3 | $214M | Sell |
6,249,759
-16,248
| -0.3% | -$557K | 0.04% | 493 |
|
|
2016
Q2 | $194M | Buy |
6,266,007
+26,086
| +0.4% | +$807K | 0.04% | 515 |
|
|
2016
Q1 | $196M | Sell |
6,239,921
-448,086
| -7% | -$14.1M | 0.05% | 501 |
|
|
2015
Q4 | $189M | Buy |
6,688,007
+152,305
| +2% | +$4.31M | 0.04% | 520 |
|
|
2015
Q3 | $165M | Sell |
6,535,702
-681,516
| -9% | -$17.2M | 0.04% | 555 |
|
|
2015
Q2 | $169M | Sell |
7,217,218
-227,328
| -3% | -$5.33M | 0.04% | 586 |
|
|
2015
Q1 | $175M | Buy |
7,444,546
+551,455
| +8% | +$12.9M | 0.04% | 578 |
|
|
2014
Q4 | $153M | Buy |
6,893,091
+146,629
| +2% | +$3.25M | 0.04% | 628 |
|
|
2014
Q3 | $142M | Sell |
6,746,462
-132,858
| -2% | -$2.79M | 0.04% | 589 |
|
|
2014
Q2 | $134M | Buy |
6,879,320
+68,657
| +1% | +$1.34M | 0.04% | 655 |
|
|
2014
Q1 | $133M | Sell |
6,810,663
-40,421
| -0.6% | -$789K | 0.04% | 634 |
|
|
2013
Q4 | $137M | Sell |
6,851,084
-62,819
| -0.9% | -$1.26M | 0.04% | 598 |
|
|
2013
Q3 | $129M | Sell |
6,913,903
-509,810
| -7% | -$9.53M | 0.04% | 565 |
|
|
2013
Q2 | $127M | Buy |
+7,423,713
| New | +$127M | 0.05% | 486 |
|