Cigna Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-4,062
| Closed | -$207K | – | 535 |
|
|
2022
Q1 | $207K | Sell |
4,062
-1,374
| -25% | -$70K | 0.03% | 570 |
|
|
2021
Q4 | $382K | Sell |
5,436
-1,900
| -26% | -$134K | 0.03% | 444 |
|
|
2021
Q3 | $407K | Sell |
7,336
-453
| -6% | -$25.1K | 0.03% | 464 |
|
|
2021
Q2 | $459K | Sell |
7,789
-1,500
| -16% | -$88.4K | 0.03% | 448 |
|
|
2021
Q1 | $556K | Buy |
9,289
+243
| +3% | +$14.5K | 0.04% | 417 |
|
|
2020
Q4 | $498K | Buy |
9,046
+552
| +6% | +$30.4K | 0.04% | 416 |
|
|
2020
Q3 | $468K | Sell |
8,494
-82
| -1% | -$4.52K | 0.05% | 357 |
|
|
2020
Q2 | $430K | Buy |
8,576
+615
| +8% | +$30.8K | 0.04% | 433 |
|
|
2020
Q1 | $276K | Buy |
7,961
+450
| +6% | +$15.6K | 0.04% | 472 |
|
|
2019
Q4 | $358K | Sell |
7,511
-32,452
| -81% | -$1.55M | 0.04% | 469 |
|
|
2019
Q3 | $1.85M | Buy |
39,963
+150
| +0.4% | +$6.94K | 0.19% | 115 |
|
|
2019
Q2 | $1.62M | Buy |
39,813
+31,198
| +362% | +$1.27M | 0.18% | 130 |
|
|
2019
Q1 | $339K | Sell |
8,615
-467
| -5% | -$18.4K | 0.04% | 493 |
|
|
2018
Q4 | $266K | Buy |
9,082
+126
| +1% | +$3.69K | 0.02% | 570 |
|
|
2018
Q3 | $269K | Sell |
8,956
-864
| -9% | -$26K | 0.02% | 593 |
|
|
2018
Q2 | $368K | Sell |
9,820
-1,800
| -15% | -$67.5K | 0.03% | 518 |
|
|
2018
Q1 | $470K | Sell |
11,620
-14,149
| -55% | -$572K | 0.03% | 477 |
|
|
2017
Q4 | $1.13M | Sell |
25,769
-400
| -2% | -$17.6K | 0.07% | 221 |
|
|
2017
Q3 | $1.02M | Buy |
26,169
+5,861
| +29% | +$229K | 0.07% | 239 |
|
|
2017
Q2 | $776K | Buy |
20,308
+7,122
| +54% | +$272K | 0.05% | 314 |
|
|
2017
Q1 | $448K | Buy |
13,186
+1,140
| +9% | +$38.7K | 0.03% | 472 |
|
|
2016
Q4 | $381K | Buy |
+12,046
| New | +$381K | 0.04% | 480 |
|