Capital Guardian Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-401
| Closed | -$14K | – | 406 |
|
|
2017
Q1 | $14K | Sell |
401
-1,504
| -79% | -$52.5K | ﹤0.01% | 513 |
|
|
2016
Q4 | $60K | Buy |
1,905
+1,504
| +375% | +$47.4K | ﹤0.01% | 437 |
|
|
2016
Q3 | $14K | Hold |
401
| – | – | ﹤0.01% | 540 |
|
|
2016
Q2 | $12K | Hold |
401
| – | – | ﹤0.01% | 540 |
|
|
2016
Q1 | $13K | Hold |
401
| – | – | ﹤0.01% | 560 |
|
|
2015
Q4 | $11K | Hold |
401
| – | – | ﹤0.01% | 575 |
|
|
2015
Q3 | $10K | Sell |
401
-55
| -12% | -$1.37K | ﹤0.01% | 581 |
|
|
2015
Q2 | $11K | Sell |
456
-12
| -3% | -$289 | ﹤0.01% | 569 |
|
|
2015
Q1 | $11K | Buy |
+468
| New | +$11K | ﹤0.01% | 595 |
|