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 |
|