Braun Stacey Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-203,260
| Closed | -$8.22M | – | 127 |
|
|
2018
Q1 | $8.22M | Sell |
203,260
-78,680
| -28% | -$3.18M | 0.57% | 85 |
|
|
2017
Q4 | $12.4M | Sell |
281,940
-12,284
| -4% | -$540K | 0.83% | 66 |
|
|
2017
Q3 | $11.5M | Sell |
294,224
-21,480
| -7% | -$838K | 0.78% | 72 |
|
|
2017
Q2 | $12.1M | Buy |
315,704
+27,010
| +9% | +$1.03M | 0.78% | 73 |
|
|
2017
Q1 | $9.81M | Sell |
288,694
-86,115
| -23% | -$2.93M | 0.62% | 87 |
|
|
2016
Q4 | $11.9M | Sell |
374,809
-94,809
| -20% | -$3M | 0.78% | 67 |
|
|
2016
Q3 | $16.1M | Sell |
469,618
-15,373
| -3% | -$527K | 1.02% | 43 |
|
|
2016
Q2 | $15M | Sell |
484,991
-27,742
| -5% | -$858K | 0.97% | 54 |
|
|
2016
Q1 | $16.1M | Buy |
512,733
+24,813
| +5% | +$780K | 1.05% | 39 |
|
|
2015
Q4 | $13.8M | Buy |
487,920
+132,340
| +37% | +$3.75M | 0.87% | 70 |
|
|
2015
Q3 | $8.95M | Buy |
+355,580
| New | +$8.95M | 0.6% | 91 |
|