Cadence 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
Q3 | – | Sell |
-26,082
| Closed | -$1.31M | – | 358 |
|
|
2020
Q2 | $1.31M | Sell |
26,082
-28
| -0.1% | -$1.41K | 0.19% | 168 |
|
|
2020
Q1 | $903K | Sell |
26,110
-347
| -1% | -$12K | 0.15% | 211 |
|
|
2019
Q4 | $1.27M | Sell |
26,457
-536
| -2% | -$25.7K | 0.14% | 216 |
|
|
2019
Q3 | $1.13M | Sell |
26,993
-542
| -2% | -$22.6K | 0.16% | 233 |
|
|
2019
Q2 | $1.08M | Buy |
27,535
+7,680
| +39% | +$301K | 0.11% | 259 |
|
|
2019
Q1 | $781K | Hold |
19,855
| – | – | 0.07% | 304 |
|
|
2018
Q4 | $581K | Sell |
19,855
-7,036
| -26% | -$206K | 0.06% | 328 |
|
|
2018
Q3 | $984K | Sell |
26,891
-648
| -2% | -$23.7K | 0.05% | 403 |
|
|
2018
Q2 | $1.03M | Sell |
27,539
-14,565
| -35% | -$545K | 0.06% | 381 |
|
|
2018
Q1 | $1.7M | Sell |
42,104
-352
| -0.8% | -$14.2K | 0.11% | 243 |
|
|
2017
Q4 | $1.87M | Sell |
42,456
-574
| -1% | -$25.2K | 0.12% | 211 |
|
|
2017
Q3 | $1.68M | Sell |
43,030
-30,801
| -42% | -$1.2M | 0.11% | 239 |
|
|
2017
Q2 | $2.82M | Buy |
73,831
+512
| +0.7% | +$19.6K | 0.2% | 126 |
|
|
2017
Q1 | $2.49M | Sell |
73,319
-2,241
| -3% | -$76.2K | 0.17% | 147 |
|
|
2016
Q4 | $2.39M | Buy |
75,560
+52,006
| +221% | +$1.64M | 0.17% | 147 |
|
|
2016
Q3 | $808K | Sell |
23,554
-1,071
| -4% | -$36.7K | 0.06% | 374 |
|
|
2016
Q2 | $762K | Hold |
24,625
| – | – | 0.06% | 359 |
|
|
2016
Q1 | $774K | Hold |
24,625
| – | – | 0.05% | 366 |
|
|
2015
Q4 | $697K | Buy |
+24,625
| New | +$697K | 0.05% | 407 |
|
|
2014
Q2 | – | Sell |
-204,965
| Closed | -$4M | – | 588 |
|
|
2014
Q1 | $4M | Sell |
204,965
-3,096
| -1% | -$60.4K | 0.17% | 244 |
|
|
2013
Q4 | $4.16M | Sell |
208,061
-19,471
| -9% | -$390K | 0.16% | 266 |
|
|
2013
Q3 | $4.26M | Buy |
+227,532
| New | +$4.26M | 0.14% | 280 |
|