Chase Investment Counsel’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-99,986
| Closed | -$4.04M | – | 93 |
|
|
2018
Q1 | $4.04M | Sell |
99,986
-3,058
| -3% | -$124K | 2.1% | 18 |
|
|
2017
Q4 | $4.53M | Buy |
103,044
+72,793
| +241% | +$3.2M | 2.39% | 14 |
|
|
2017
Q3 | $1.18M | Sell |
30,251
-7,150
| -19% | -$279K | 0.62% | 44 |
|
|
2017
Q2 | $1.43M | Buy |
37,401
+19,121
| +105% | +$731K | 0.69% | 42 |
|
|
2017
Q1 | $621K | Sell |
18,280
-12,008
| -40% | -$408K | 0.3% | 64 |
|
|
2016
Q4 | $957K | Buy |
30,288
+5
| +0% | +$158 | 0.48% | 51 |
|
|
2016
Q3 | $1.04M | Sell |
30,283
-10,000
| -25% | -$343K | 0.46% | 50 |
|
|
2016
Q2 | $1.25M | Sell |
40,283
-1,660
| -4% | -$51.3K | 0.55% | 43 |
|
|
2016
Q1 | $1.32M | Sell |
41,943
-21,380
| -34% | -$672K | 0.58% | 41 |
|
|
2015
Q4 | $1.79M | Sell |
63,323
-3,125
| -5% | -$88.4K | 0.71% | 44 |
|
|
2015
Q3 | $1.67M | Sell |
66,448
-2,418
| -4% | -$60.9K | 0.68% | 46 |
|
|
2015
Q2 | $1.61M | Sell |
68,866
-2,902
| -4% | -$68K | 0.59% | 51 |
|
|
2015
Q1 | $1.68M | Sell |
71,768
-3,824
| -5% | -$89.7K | 0.59% | 47 |
|
|
2014
Q4 | $1.67M | Buy |
+75,592
| New | +$1.67M | 0.6% | 51 |
|