Brasada Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,000
| Closed | -$624K | – | 150 |
|
|
2019
Q4 | $624K | Sell |
13,000
-4,000
| -24% | -$192K | 0.15% | 103 |
|
|
2019
Q3 | $709K | Sell |
17,000
-2,500
| -13% | -$104K | 0.19% | 90 |
|
|
2019
Q2 | $765K | Buy |
19,500
+13,500
| +225% | +$530K | 0.2% | 92 |
|
|
2019
Q1 | $236K | Buy |
+6,000
| New | +$236K | 0.07% | 148 |
|
|
2018
Q2 | – | Sell |
-7,034
| Closed | -$284K | – | 308 |
|
|
2018
Q1 | $284K | Sell |
7,034
-11,598
| -62% | -$468K | 0.09% | 155 |
|
|
2017
Q4 | $819K | Buy |
+18,632
| New | +$819K | 0.28% | 83 |
|