Comerica Bank’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | – | Sell |
-76,528
| Closed | -$4.46M | – | 2304 |
|
2019
Q3 | $4.46M | Buy |
76,528
+18
| +0% | +$1.05K | 0.04% | 585 |
|
2019
Q2 | $4.02M | Sell |
76,510
-52
| -0.1% | -$2.73K | 0.03% | 641 |
|
2019
Q1 | $3.97M | Sell |
76,562
-33,215
| -30% | -$1.72M | 0.03% | 653 |
|
2018
Q4 | $6.06M | Sell |
109,777
-183
| -0.2% | -$10.1K | 0.05% | 405 |
|
2018
Q3 | $6.05M | Hold |
109,960
| – | – | 0.05% | 427 |
|
2018
Q2 | $7.92M | Sell |
109,960
-59,487
| -35% | -$4.29M | 0.06% | 382 |
|
2018
Q1 | $10.5M | Buy |
169,447
+58
| +0% | +$3.59K | 0.07% | 280 |
|
2017
Q4 | $12.4M | Buy |
169,389
+17
| +0% | +$1.24K | 0.08% | 255 |
|
2017
Q3 | $11.3M | Buy |
169,372
+54,440
| +47% | +$3.64M | 0.08% | 243 |
|
2017
Q2 | $8.81M | Sell |
114,932
-8,590
| -7% | -$658K | 0.07% | 307 |
|
2017
Q1 | $10.4M | Buy |
123,522
+42
| +0% | +$3.54K | 0.08% | 252 |
|
2016
Q4 | $8.06M | Buy |
123,480
+20,098
| +19% | +$1.31M | 0.06% | 320 |
|
2016
Q3 | $6.56M | Buy |
103,382
+35
| +0% | +$2.22K | 0.06% | 364 |
|
2016
Q2 | $7.43M | Buy |
103,347
+13,150
| +15% | +$945K | 0.06% | 313 |
|
2016
Q1 | $6.23M | Buy |
90,197
+10,090
| +13% | +$697K | 0.06% | 362 |
|
2015
Q4 | $4.61M | Buy |
80,107
+13,762
| +21% | +$791K | 0.05% | 470 |
|
2015
Q3 | $4.02M | Sell |
66,345
-66,345
| -50% | -$4.02M | 0.04% | 556 |
|
2015
Q2 | $9.3M | Buy |
132,690
+80,345
| +153% | +$5.63M | 0.04% | 522 |
|
2015
Q1 | $3.52M | Buy |
52,345
+34,093
| +187% | +$2.29M | 0.03% | 678 |
|
2014
Q4 | $1.12M | Buy |
+18,252
| New | +$1.12M | ﹤0.01% | 1710 |
|