CD
Carl Domino’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-9,615
| Closed | -$367K | – | 118 |
|
|
2017
Q2 | $367K | Sell |
9,615
-3,000
| -24% | -$115K | 0.43% | 69 |
|
|
2017
Q1 | $429K | Sell |
12,615
-33,570
| -73% | -$1.14M | 0.47% | 58 |
|
|
2016
Q4 | $1.46M | Sell |
46,185
-2,985
| -6% | -$94.4K | 1.56% | 27 |
|
|
2016
Q3 | $1.68M | Sell |
49,170
-5,180
| -10% | -$177K | 1.59% | 18 |
|
|
2016
Q2 | $1.68M | Sell |
54,350
-11,570
| -18% | -$358K | 1.58% | 19 |
|
|
2016
Q1 | $2.07M | Sell |
65,920
-15,750
| -19% | -$495K | 1.89% | 6 |
|
|
2015
Q4 | $2.31M | Sell |
81,670
-5,840
| -7% | -$165K | 1.81% | 9 |
|
|
2015
Q3 | $2.2M | Buy |
87,510
+7,225
| +9% | +$182K | 1.77% | 9 |
|
|
2015
Q2 | $2.14M | Buy |
80,285
+10,495
| +15% | +$280K | 1.46% | 25 |
|
|
2015
Q1 | $1.86M | Sell |
69,790
-26,890
| -28% | -$718K | 1.39% | 20 |
|
|
2014
Q4 | $2.44M | Sell |
96,680
-5,343
| -5% | -$135K | 1.31% | 27 |
|
|
2014
Q3 | $2.44M | Sell |
102,023
-990
| -1% | -$23.7K | 1.31% | 30 |
|
|
2014
Q2 | $2.29M | Sell |
103,013
-1,558
| -1% | -$34.6K | 1.14% | 43 |
|
|
2014
Q1 | $2.32M | Buy |
104,571
+1,841
| +2% | +$40.9K | 1.23% | 40 |
|
|
2013
Q4 | $2.34M | Sell |
102,730
-8,363
| -8% | -$190K | 1.27% | 33 |
|
|
2013
Q3 | $2.36M | Sell |
111,093
-4,844
| -4% | -$103K | 1.34% | 35 |
|
|
2013
Q2 | $2.26M | Buy |
+115,937
| New | +$2.26M | 1.28% | 40 |
|