Calvert Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-24,906
| Closed | -$788K | – | 360 |
|
|
2016
Q4 | $788K | Sell |
24,906
-3,300
| -12% | -$104K | 0.03% | 432 |
|
|
2016
Q3 | $968K | Buy |
28,206
+1,138
| +4% | +$39.1K | 0.04% | 388 |
|
|
2016
Q2 | $837K | Buy |
27,068
+1,015
| +4% | +$31.4K | 0.03% | 381 |
|
|
2016
Q1 | $819K | Buy |
26,053
+3,184
| +14% | +$100K | 0.04% | 360 |
|
|
2015
Q4 | $647K | Buy |
22,869
+6,295
| +38% | +$178K | 0.03% | 393 |
|
|
2015
Q3 | $417K | Sell |
16,574
-1,315
| -7% | -$33.1K | 0.02% | 392 |
|
|
2015
Q2 | $419K | Buy |
17,889
+333
| +2% | +$7.8K | 0.02% | 401 |
|
|
2015
Q1 | $412K | Buy |
17,556
+1,613
| +10% | +$37.9K | 0.03% | 408 |
|
|
2014
Q4 | $353K | Buy |
15,943
+1,088
| +7% | +$24.1K | 0.02% | 421 |
|
|
2014
Q3 | $312K | Buy |
+14,855
| New | +$312K | 0.02% | 438 |
|