ClearArc Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-7,933
| Closed | -$290K | – | 408 |
|
|
2018
Q3 | $290K | Sell |
7,933
-35
| -0.4% | -$1.28K | 0.04% | 404 |
|
|
2018
Q2 | $298K | Sell |
7,968
-40
| -0.5% | -$1.5K | 0.04% | 391 |
|
|
2018
Q1 | $324K | Sell |
8,008
-2
| -0% | -$81 | 0.05% | 367 |
|
|
2017
Q4 | $352K | Sell |
8,010
-180
| -2% | -$7.91K | 0.05% | 347 |
|
|
2017
Q3 | $319K | Buy |
8,190
+321
| +4% | +$12.5K | 0.05% | 360 |
|
|
2017
Q2 | $301K | Buy |
7,869
+27
| +0.3% | +$1.03K | 0.05% | 359 |
|
|
2017
Q1 | $267K | Sell |
7,842
-152
| -2% | -$5.18K | 0.04% | 384 |
|
|
2016
Q4 | $253K | Sell |
7,994
-102
| -1% | -$3.23K | 0.05% | 383 |
|
|
2016
Q3 | $278K | Buy |
8,096
+4
| +0% | +$137 | 0.05% | 361 |
|
|
2016
Q2 | $250K | Sell |
8,092
-62
| -0.8% | -$1.92K | 0.05% | 379 |
|
|
2016
Q1 | $256K | Sell |
8,154
-73
| -0.9% | -$2.29K | 0.05% | 365 |
|
|
2015
Q4 | $233K | Sell |
8,227
-118
| -1% | -$3.34K | 0.05% | 390 |
|
|
2015
Q3 | $210K | Sell |
8,345
-1,447
| -15% | -$36.4K | 0.04% | 417 |
|
|
2015
Q2 | $229K | Buy |
9,792
+1,169
| +14% | +$27.3K | 0.04% | 419 |
|
|
2015
Q1 | $202K | Buy |
+8,623
| New | +$202K | 0.04% | 421 |
|