CNA Financial’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q1
Sell
-15,126
Closed -$1.09M 175
2019
Q4
$1.09M Sell
15,126
-8,338
-36% -$602K 0.29% 93
2019
Q3
$1.36M Hold
23,464
0.3% 91
2019
Q2
$1.24M Hold
23,464
0.26% 108
2019
Q1
$1.17M Hold
23,464
0.25% 112
2018
Q4
$1.05M Hold
23,464
0.23% 111
2018
Q3
$1.5M Hold
23,464
0.31% 101
2018
Q2
$1.69M Hold
23,464
0.37% 84
2018
Q1
$1.44M Hold
23,464
0.31% 96
2017
Q4
$1.74M Buy
23,464
+3,212
+16% +$238K 0.42% 77
2017
Q3
$1.4M Buy
20,252
+570
+3% +$39.4K 0.35% 86
2017
Q2
$1.49M Sell
19,682
-5,380
-21% -$406K 0.35% 83
2017
Q1
$1.99M Buy
25,062
+726
+3% +$57.5K 0.44% 65
2016
Q4
$1.6M Sell
24,336
-1,495
-6% -$98.4K 0.36% 79
2016
Q3
$1.61M Buy
25,831
+2,331
+10% +$145K 0.37% 80
2016
Q2
$1.55M Sell
23,500
-5,450
-19% -$360K 0.39% 72
2016
Q1
$1.9M Buy
28,950
+7,050
+32% +$462K 0.51% 61
2015
Q4
$1.34M Sell
21,900
-1,500
-6% -$91.8K 0.36% 90
2015
Q3
$1.42M Hold
23,400
0.35% 90
2015
Q2
$1.64M Hold
23,400
0.37% 82
2015
Q1
$1.57M Sell
23,400
-13,725
-37% -$923K 0.37% 80
2014
Q4
$2.28M Sell
37,125
-7,625
-17% -$469K 0.53% 59
2014
Q3
$2.48M Buy
44,750
+1,125
+3% +$62.3K 0.48% 61
2014
Q2
$2.45M Hold
43,625
0.44% 68
2014
Q1
$2.47M Hold
43,625
0.49% 57
2013
Q4
$2.62M Buy
43,625
+8,325
+24% +$500K 0.51% 51
2013
Q3
$1.73M Buy
+35,300
New +$1.73M 0.35% 86