Boys Arnold & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-8,457
| Closed | -$244K | – | 272 |
|
|
2018
Q4 | $244K | Sell |
8,457
-3,050
| -27% | -$88K | 0.04% | 238 |
|
|
2018
Q3 | $418K | Sell |
11,507
-8,700
| -43% | -$316K | 0.06% | 214 |
|
|
2018
Q2 | $756K | Sell |
20,207
-36
| -0.2% | -$1.35K | 0.11% | 172 |
|
|
2018
Q1 | $794K | Buy |
20,243
+2,175
| +12% | +$85.3K | 0.12% | 166 |
|
|
2017
Q4 | $794K | Buy |
18,068
+1,275
| +8% | +$56K | 0.12% | 165 |
|
|
2017
Q3 | $655K | Sell |
16,793
-4,025
| -19% | -$157K | 0.1% | 176 |
|
|
2017
Q2 | $795K | Sell |
20,818
-1,132
| -5% | -$43.2K | 0.1% | 161 |
|
|
2017
Q1 | $746K | Buy |
21,950
+10,950
| +100% | +$372K | 0.12% | 159 |
|
|
2016
Q4 | $348K | Hold |
11,000
| – | – | 0.06% | 221 |
|
|
2016
Q3 | $377K | Hold |
11,000
| – | – | 0.06% | 212 |
|
|
2016
Q2 | $340K | Buy |
+11,000
| New | +$340K | 0.06% | 217 |
|
|
2015
Q4 | – | Sell |
-11,000
| Closed | -$277K | – | 225 |
|
|
2015
Q3 | $277K | Sell |
11,000
-1,518
| -12% | -$38.2K | 0.06% | 195 |
|
|
2015
Q2 | $293K | Hold |
12,518
| – | – | 0.06% | 192 |
|
|
2015
Q1 | $294K | Hold |
12,518
| – | – | 0.06% | 186 |
|
|
2014
Q4 | $234K | Hold |
12,518
| – | – | 0.05% | 192 |
|
|
2014
Q3 | $234K | Hold |
12,518
| – | – | 0.05% | 196 |
|
|
2014
Q2 | $234K | Hold |
12,518
| – | – | 0.04% | 200 |
|
|
2014
Q1 | $234K | Hold |
12,518
| – | – | 0.04% | 192 |
|
|
2013
Q4 | $234K | Hold |
12,518
| – | – | 0.04% | 180 |
|
|
2013
Q3 | $234K | Hold |
12,518
| – | – | 0.05% | 175 |
|
|
2013
Q2 | $214K | Buy |
+12,518
| New | +$214K | 0.05% | 175 |
|