Commonwealth Bank of Australia’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-759
| Closed | -$28K | – | 565 |
|
|
2019
Q2 | $28K | Sell |
759
-2,568
| -77% | -$94.7K | ﹤0.01% | 1033 |
|
|
2019
Q1 | $129K | Buy |
3,327
+150
| +5% | +$5.82K | ﹤0.01% | 919 |
|
|
2018
Q4 | $91K | Buy |
3,177
+25
| +0.8% | +$716 | ﹤0.01% | 930 |
|
|
2018
Q3 | $112K | Hold |
3,152
| – | – | ﹤0.01% | 963 |
|
|
2018
Q2 | $116K | Buy |
3,152
+110
| +4% | +$4.05K | ﹤0.01% | 654 |
|
|
2018
Q1 | $121K | Sell |
3,042
-354
| -10% | -$14.1K | ﹤0.01% | 609 |
|
|
2017
Q4 | $147K | Sell |
3,396
-266
| -7% | -$11.5K | ﹤0.01% | 592 |
|
|
2017
Q3 | $141K | Sell |
3,662
-1,881
| -34% | -$72.4K | ﹤0.01% | 616 |
|
|
2017
Q2 | $209K | Buy |
5,543
+89
| +2% | +$3.36K | ﹤0.01% | 631 |
|
|
2017
Q1 | $184K | Sell |
5,454
-3,907
| -42% | -$132K | ﹤0.01% | 619 |
|
|
2016
Q4 | $295K | Sell |
9,361
-1,451
| -13% | -$45.7K | ﹤0.01% | 584 |
|
|
2016
Q3 | $370K | Sell |
10,812
-4,700
| -30% | -$161K | ﹤0.01% | 571 |
|
|
2016
Q2 | $478K | Buy |
15,512
+4,565
| +42% | +$141K | 0.01% | 548 |
|
|
2016
Q1 | $344K | Buy |
10,947
+8,426
| +334% | +$265K | ﹤0.01% | 579 |
|
|
2015
Q4 | $71K | Buy |
2,521
+121
| +5% | +$3.41K | ﹤0.01% | 699 |
|
|
2015
Q3 | $60K | Sell |
2,400
-900
| -27% | -$22.5K | ﹤0.01% | 712 |
|
|
2015
Q2 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 636 |
|
|
2015
Q1 | $77K | Hold |
3,300
| – | – | ﹤0.01% | 617 |
|
|
2014
Q4 | $73K | Sell |
3,300
-683
| -17% | -$15.1K | ﹤0.01% | 618 |
|
|
2014
Q3 | $84K | Sell |
3,983
-2,403
| -38% | -$50.7K | ﹤0.01% | 703 |
|
|
2014
Q2 | $125K | Sell |
6,386
-27,660
| -81% | -$541K | ﹤0.01% | 680 |
|
|
2014
Q1 | $664K | Buy |
34,046
+1,480
| +5% | +$28.9K | ﹤0.01% | 946 |
|
|
2013
Q4 | $651K | Buy |
32,566
+5,362
| +20% | +$107K | ﹤0.01% | 910 |
|
|
2013
Q3 | $509K | Buy |
27,204
+2,504
| +10% | +$46.9K | ﹤0.01% | 970 |
|
|
2013
Q2 | $423K | Buy |
+24,700
| New | +$423K | ﹤0.01% | 987 |
|