Cornerstone Advisors (Washington)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | $65K | Buy |
1,170
+21
| +2% | +$1.17K | 0.01% | 231 |
|
|
2020
Q2 | $58K | Sell |
1,149
-21
| -2% | -$1.06K | 0.01% | 243 |
|
|
2020
Q1 | $40K | Sell |
1,170
-26
| -2% | -$889 | 0.01% | 245 |
|
|
2019
Q4 | $57K | Buy |
1,196
+41
| +4% | +$1.95K | 0.01% | 218 |
|
|
2019
Q3 | $48K | Buy |
1,155
+146
| +14% | +$6.07K | 0.01% | 224 |
|
|
2019
Q2 | $40K | Buy |
1,009
+56
| +6% | +$2.22K | ﹤0.01% | 457 |
|
|
2019
Q1 | $37K | Buy |
953
+203
| +27% | +$7.88K | ﹤0.01% | 457 |
|
|
2018
Q4 | $22K | Buy |
750
+217
| +41% | +$6.37K | ﹤0.01% | 492 |
|
|
2018
Q3 | $20K | Hold |
533
| – | – | 0.01% | 534 |
|
|
2018
Q2 | $20K | Hold |
533
| – | – | 0.01% | 507 |
|
|
2018
Q1 | $22K | Hold |
533
| – | – | 0.02% | 479 |
|
|
2017
Q4 | $23K | Hold |
533
| – | – | 0.02% | 459 |
|
|
2017
Q3 | $21K | Sell |
533
-282
| -35% | -$11.1K | 0.01% | 470 |
|
|
2017
Q2 | $31K | Hold |
815
| – | – | 0.02% | 379 |
|
|
2017
Q1 | $28K | Hold |
815
| – | – | 0.02% | 403 |
|
|
2016
Q4 | $26K | Sell |
815
-12
| -1% | -$383 | 0.02% | 412 |
|
|
2016
Q3 | $28K | Buy |
827
+579
| +233% | +$19.6K | 0.02% | 379 |
|
|
2016
Q2 | $8K | Hold |
248
| – | – | 0.01% | 465 |
|
|
2016
Q1 | $8K | Buy |
248
+162
| +188% | +$5.23K | 0.01% | 457 |
|
|
2015
Q4 | $2K | Hold |
86
| – | – | ﹤0.01% | 737 |
|
|
2015
Q3 | $2K | Buy |
86
+53
| +161% | +$1.23K | ﹤0.01% | 728 |
|
|
2015
Q2 | $1K | Hold |
33
| – | – | ﹤0.01% | 708 |
|
|
2015
Q1 | $1K | Hold |
33
| – | – | ﹤0.01% | 728 |
|
|
2014
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 707 |
|
|
2014
Q3 | $1K | Sell |
33
-11
| -25% | -$333 | ﹤0.01% | 546 |
|
|
2014
Q2 | $1K | Hold |
44
| – | – | ﹤0.01% | 582 |
|
|
2014
Q1 | $1K | Buy |
44
+11
| +33% | +$250 | ﹤0.01% | 506 |
|
|
2013
Q4 | $1K | Hold |
33
| – | – | ﹤0.01% | 315 |
|
|
2013
Q3 | $1K | Hold |
33
| – | – | ﹤0.01% | 294 |
|
|
2013
Q2 | $1K | Buy |
+33
| New | +$1K | ﹤0.01% | 254 |
|