Capstone Asset Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.09M | Sell |
28,591
-652
| -2% | -$24.9K | 0.03% | 564 |
|
|
2017
Q1 | $994K | Sell |
29,243
-4,750
| -14% | -$161K | 0.03% | 591 |
|
|
2016
Q4 | $1.08M | Sell |
33,993
-13,490
| -28% | -$427K | 0.03% | 561 |
|
|
2016
Q3 | $1.63M | Buy |
47,483
+280
| +0.6% | +$9.61K | 0.05% | 448 |
|
|
2016
Q2 | $1.46M | Buy |
47,203
+5,217
| +12% | +$161K | 0.04% | 469 |
|
|
2016
Q1 | $1.32M | Sell |
41,986
-4,820
| -10% | -$152K | 0.04% | 516 |
|
|
2015
Q4 | $1.33M | Buy |
46,806
+21,950
| +88% | +$621K | 0.04% | 518 |
|
|
2015
Q3 | $626K | Sell |
24,856
-1,359
| -5% | -$34.2K | 0.02% | 775 |
|
|
2015
Q2 | $614K | Buy |
26,215
+1,434
| +6% | +$33.6K | 0.02% | 824 |
|
|
2015
Q1 | $581K | Buy |
24,781
+910
| +4% | +$21.3K | 0.02% | 976 |
|
|
2014
Q4 | $529K | Buy |
23,871
+1,753
| +8% | +$38.8K | 0.02% | 1014 |
|
|
2014
Q3 | $465K | Sell |
22,118
-11,522
| -34% | -$242K | 0.02% | 1061 |
|
|
2014
Q2 | $656K | Sell |
33,640
-121,919
| -78% | -$2.38M | 0.02% | 863 |
|
|
2014
Q1 | $3.04M | Buy |
155,559
+2,683
| +2% | +$52.4K | 0.09% | 253 |
|
|
2013
Q4 | $3.06M | Sell |
152,876
-44,535
| -23% | -$891K | 0.09% | 255 |
|
|
2013
Q3 | $3.69M | Buy |
197,411
+4,195
| +2% | +$78.4K | 0.09% | 251 |
|
|
2013
Q2 | $3.31M | Buy |
+193,216
| New | +$3.31M | 0.09% | 249 |
|