Cambridge Financial Group’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 |
-157,548
| Closed | -$6.37M | – | 33 |
|
|
2018
Q1 | $6.37M | Sell |
157,548
-15,426
| -9% | -$624K | 3.44% | 13 |
|
|
2017
Q4 | $7.6M | Sell |
172,974
-1,884
| -1% | -$82.8K | 3.75% | 5 |
|
|
2017
Q3 | $6.82M | Sell |
174,858
-1,305
| -0.7% | -$50.9K | 3.57% | 9 |
|
|
2017
Q2 | $6.73M | Sell |
176,163
-2,637
| -1% | -$101K | 3.6% | 6 |
|
|
2017
Q1 | $6.08M | Buy |
178,800
+799
| +0.4% | +$27.2K | 3.43% | 12 |
|
|
2016
Q4 | $5.63M | Buy |
178,001
+3,365
| +2% | +$106K | 3.28% | 13 |
|
|
2016
Q3 | $5.99M | Buy |
+174,636
| New | +$5.99M | 3.68% | 6 |
|
|
2013
Q3 | – | Sell |
-370,961
| Closed | -$6.69M | – | 35 |
|
|
2013
Q2 | $6.69M | Buy |
+370,961
| New | +$6.69M | 3.37% | 14 |
|