Carillon Tower Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-65,788
| Closed | -$3.63M | – | 487 |
|
|
2020
Q3 | $3.63M | Sell |
65,788
-44,137
| -40% | -$2.43M | 0.05% | 365 |
|
|
2020
Q2 | $5.52M | Hold |
109,925
| – | – | 0.04% | 359 |
|
|
2020
Q1 | $3.8M | Sell |
109,925
-127,925
| -54% | -$4.42M | 0.04% | 354 |
|
|
2019
Q4 | $11.4M | Sell |
237,850
-23,025
| -9% | -$1.1M | 0.08% | 312 |
|
|
2019
Q3 | $10.9M | Sell |
260,875
-91,100
| -26% | -$3.8M | 0.08% | 321 |
|
|
2019
Q2 | $13.8M | Hold |
351,975
| – | – | 0.09% | 292 |
|
|
2019
Q1 | $13.8M | Buy |
+351,975
| New | +$13.8M | 0.1% | 289 |
|
|
2018
Q2 | – | Sell |
-112,625
| Closed | -$4.55M | – | 482 |
|
|
2018
Q1 | $4.55M | Buy |
+112,625
| New | +$4.55M | 0.04% | 377 |
|