CAPTRUST Financial Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2022
Q3 | – | Sell |
-1,188
| Closed | -$91K | – | 4312 |
|
2022
Q2 | $91K | Buy |
1,188
+35
| +3% | +$2.68K | ﹤0.01% | 2271 |
|
2022
Q1 | $103K | Sell |
1,153
-29
| -2% | -$2.59K | ﹤0.01% | 2248 |
|
2021
Q4 | $139K | Sell |
1,182
-49
| -4% | -$5.76K | ﹤0.01% | 1917 |
|
2021
Q3 | $131K | Buy |
1,231
+12
| +1% | +$1.28K | ﹤0.01% | 1860 |
|
2021
Q2 | $136K | Buy |
1,219
+2
| +0.2% | +$223 | ﹤0.01% | 1791 |
|
2021
Q1 | $140K | Buy |
+1,217
| New | +$140K | ﹤0.01% | 1732 |
|
2019
Q1 | – | Sell |
-319
| Closed | -$14K | – | 1915 |
|
2018
Q4 | $14K | Buy |
319
+199
| +166% | +$8.73K | ﹤0.01% | 1141 |
|
2018
Q3 | $8K | Sell |
120
-58
| -33% | -$3.87K | ﹤0.01% | 1288 |
|
2018
Q2 | $13K | Sell |
178
-1
| -0.6% | -$73 | ﹤0.01% | 1095 |
|
2018
Q1 | $11K | Buy |
179
+64
| +56% | +$3.93K | ﹤0.01% | 1013 |
|
2017
Q4 | $9K | Buy |
+115
| New | +$9K | ﹤0.01% | 1028 |
|