Cornercap Investment Counsel’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-12,932
| Closed | -$1.09M | – | 679 |
|
|
2023
Q4 | $1.09M | Buy |
12,932
+2,617
| +25% | +$222K | 0.18% | 200 |
|
|
2023
Q3 | $962K | Sell |
10,315
-61
| -0.6% | -$5.69K | 0.18% | 210 |
|
|
2023
Q2 | $1.06M | Sell |
10,376
-1,709
| -14% | -$175K | 0.18% | 182 |
|
|
2023
Q1 | $1.1M | Sell |
12,085
-1,135
| -9% | -$103K | 0.19% | 162 |
|
|
2022
Q4 | $1.07M | Hold |
13,220
| – | – | 0.18% | 183 |
|
|
2022
Q3 | $942K | Buy |
13,220
+7,823
| +145% | +$557K | 0.18% | 205 |
|
|
2022
Q2 | $415K | Buy |
5,397
+4
| +0.1% | +$308 | 0.07% | 435 |
|
|
2022
Q1 | $480K | Buy |
+5,393
| New | +$480K | 0.05% | 468 |
|
|
2021
Q1 | – | Sell |
-13,555
| Closed | -$979K | – | 689 |
|
|
2020
Q4 | $979K | Buy |
+13,555
| New | +$979K | 0.14% | 246 |
|
|
2020
Q1 | – | Sell |
-15,455
| Closed | -$1.12M | – | 482 |
|
|
2019
Q4 | $1.12M | Sell |
15,455
-3,040
| -16% | -$220K | 0.15% | 232 |
|
|
2019
Q3 | $1.07M | Sell |
18,495
-240
| -1% | -$13.9K | 0.15% | 218 |
|
|
2019
Q2 | $987K | Sell |
18,735
-980
| -5% | -$51.6K | 0.13% | 298 |
|
|
2019
Q1 | $984K | Buy |
19,715
+735
| +4% | +$36.7K | 0.14% | 260 |
|
|
2018
Q4 | $851K | Buy |
18,980
+1,435
| +8% | +$64.3K | 0.13% | 269 |
|
|
2018
Q3 | $1.13M | Buy |
17,545
+5,370
| +44% | +$344K | 0.15% | 201 |
|
|
2018
Q2 | $875K | Buy |
12,175
+1,730
| +17% | +$124K | 0.13% | 204 |
|
|
2018
Q1 | $641K | Buy |
10,445
+710
| +7% | +$43.6K | 0.09% | 340 |
|
|
2017
Q4 | $722K | Buy |
+9,735
| New | +$722K | 0.1% | 319 |
|