BlackRock Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $137M | Buy |
4,330,319
+116,713
| +3% | +$3.69M | 0.07% | 339 |
|
|
2016
Q3 | $145M | Buy |
4,213,606
+228,647
| +6% | +$7.84M | 0.07% | 316 |
|
|
2016
Q2 | $123M | Buy |
3,984,959
+243,770
| +7% | +$7.54M | 0.06% | 345 |
|
|
2016
Q1 | $118M | Buy |
3,741,189
+331,328
| +10% | +$10.4M | 0.06% | 351 |
|
|
2015
Q4 | $96.5M | Sell |
3,409,861
-393,491
| -10% | -$11.1M | 0.05% | 388 |
|
|
2015
Q3 | $95.8M | Sell |
3,803,352
-434,998
| -10% | -$11M | 0.06% | 373 |
|
|
2015
Q2 | $99.3M | Buy |
4,238,350
+1,258,186
| +42% | +$29.5M | 0.05% | 394 |
|
|
2015
Q1 | $69.9M | Sell |
2,980,164
-136,543
| -4% | -$3.2M | 0.04% | 505 |
|
|
2014
Q4 | $69M | Buy |
3,116,707
+148,075
| +5% | +$3.28M | 0.04% | 498 |
|
|
2014
Q3 | $62.4M | Sell |
2,968,632
-36,587
| -1% | -$769K | 0.04% | 505 |
|
|
2014
Q2 | $58.6M | Buy |
3,005,219
+147,264
| +5% | +$2.87M | 0.03% | 523 |
|
|
2014
Q1 | $55.8M | Sell |
2,857,955
-12,940
| -0.5% | -$253K | 0.04% | 523 |
|
|
2013
Q4 | $57.4M | Sell |
2,870,895
-159,936
| -5% | -$3.2M | 0.04% | 503 |
|
|
2013
Q3 | $56.7M | Buy |
3,030,831
+238,479
| +9% | +$4.46M | 0.04% | 494 |
|
|
2013
Q2 | $47.8M | Buy |
+2,792,352
| New | +$47.8M | 0.04% | 513 |
|