Brinker Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $811K | Buy |
16,144
+3,734
| +30% | +$188K | 0.03% | 563 |
|
|
2020
Q1 | $429K | Sell |
12,410
-67
| -0.5% | -$2.32K | 0.02% | 688 |
|
|
2019
Q4 | $599K | Sell |
12,477
-229
| -2% | -$11K | 0.02% | 662 |
|
|
2019
Q3 | $530K | Buy |
12,706
+5,190
| +69% | +$216K | 0.02% | 684 |
|
|
2019
Q2 | $295K | Sell |
7,516
-1,745
| -19% | -$68.5K | 0.01% | 824 |
|
|
2019
Q1 | $364K | Buy |
+9,261
| New | +$364K | 0.01% | 759 |
|
|
2018
Q4 | – | Sell |
-9,677
| Closed | -$354K | – | 944 |
|
|
2018
Q3 | $354K | Sell |
9,677
-43,882
| -82% | -$1.61M | 0.01% | 814 |
|
|
2018
Q2 | $2M | Buy |
53,559
+38,001
| +244% | +$1.42M | 0.08% | 270 |
|
|
2018
Q1 | $629K | Buy |
15,558
+73
| +0.5% | +$2.95K | 0.02% | 635 |
|
|
2017
Q4 | $680K | Sell |
15,485
-185
| -1% | -$8.12K | 0.03% | 586 |
|
|
2017
Q3 | $611K | Buy |
15,670
+3,837
| +32% | +$150K | 0.03% | 596 |
|
|
2017
Q2 | $452K | Buy |
+11,833
| New | +$452K | 0.02% | 547 |
|