BMM
Buffington Mohr McNeal’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,090
| Closed | -$245K | – | 125 |
|
|
2021
Q1 | $245K | Hold |
4,090
| – | – | 0.05% | 117 |
|
|
2020
Q4 | $225K | Hold |
4,090
| – | – | 0.05% | 116 |
|
|
2020
Q3 | $225K | Sell |
4,090
-1,000
| -20% | -$55K | 0.06% | 111 |
|
|
2020
Q2 | $256K | Buy |
+5,090
| New | +$256K | 0.07% | 107 |
|
|
2018
Q4 | – | Sell |
-66,330
| Closed | -$2.43M | – | 118 |
|
|
2018
Q3 | $2.43M | Sell |
66,330
-1,575
| -2% | -$57.7K | 0.84% | 39 |
|
|
2018
Q2 | $2.54M | Sell |
67,905
-13,500
| -17% | -$505K | 0.95% | 35 |
|
|
2018
Q1 | $3.29M | Hold |
81,405
| – | – | 1.26% | 28 |
|
|
2017
Q4 | $3.58M | Hold |
81,405
| – | – | 1.37% | 21 |
|
|
2017
Q3 | $3.27M | Sell |
81,405
-1,775
| -2% | -$71.3K | 1.27% | 27 |
|
|
2017
Q2 | $3.18M | Buy |
83,180
+9,300
| +13% | +$355K | 1.26% | 26 |
|
|
2017
Q1 | $2.51M | Sell |
73,880
-2,875
| -4% | -$97.7K | 1.1% | 31 |
|
|
2016
Q4 | $2.43M | Hold |
76,755
| – | – | 0.93% | 36 |
|
|
2016
Q3 | $2.63M | Sell |
76,755
-1,160
| -1% | -$39.8K | 1.11% | 25 |
|
|
2016
Q2 | $2.41M | Sell |
77,915
-475
| -0.6% | -$14.7K | 1.06% | 27 |
|
|
2016
Q1 | $2.47M | Sell |
78,390
-1,000
| -1% | -$31.4K | 1.08% | 23 |
|
|
2015
Q4 | $2.25M | Sell |
79,390
-625
| -0.8% | -$17.7K | 1.2% | 22 |
|
|
2015
Q3 | $2.02M | Sell |
80,015
-1,675
| -2% | -$42.2K | 1.32% | 20 |
|
|
2015
Q2 | $2.18M | Sell |
81,690
-2,150
| -3% | -$57.3K | 1.21% | 19 |
|
|
2015
Q1 | $2.24M | Sell |
83,840
-1,650
| -2% | -$44.1K | 1.24% | 20 |
|
|
2014
Q4 | $2.15M | Sell |
85,490
-1,425
| -2% | -$35.9K | 1.24% | 22 |
|
|
2014
Q3 | $2.08M | Sell |
86,915
-650
| -0.7% | -$15.5K | 1.18% | 23 |
|
|
2014
Q2 | $1.94M | Buy |
87,565
+3,810
| +5% | +$84.6K | 1.08% | 27 |
|
|
2014
Q1 | $1.86M | Buy |
83,755
+14,300
| +21% | +$318K | 1.11% | 26 |
|
|
2013
Q4 | $1.58M | Buy |
69,455
+350
| +0.5% | +$7.97K | 0.97% | 24 |
|
|
2013
Q3 | $1.47M | Buy |
69,105
+1,575
| +2% | +$33.5K | 0.92% | 28 |
|
|
2013
Q2 | $1.32M | Buy |
+67,530
| New | +$1.32M | 0.88% | 29 |
|