Cornerstone Capital Management Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $2.6M | Buy |
59,143
+4,050
| +7% | +$178K | 0.02% | 677 |
|
|
2017
Q3 | $2.15M | Sell |
55,093
-287
| -0.5% | -$11.2K | 0.02% | 721 |
|
|
2017
Q2 | $2.12M | Sell |
55,380
-170
| -0.3% | -$6.49K | 0.02% | 712 |
|
|
2017
Q1 | $1.89M | Sell |
55,550
-26,261
| -32% | -$892K | 0.01% | 750 |
|
|
2016
Q4 | $2.59M | Sell |
81,811
-59,671
| -42% | -$1.89M | 0.02% | 668 |
|
|
2016
Q3 | $4.85M | Buy |
141,482
+2,731
| +2% | +$93.7K | 0.04% | 472 |
|
|
2016
Q2 | $4.29M | Buy |
138,751
+7,911
| +6% | +$245K | 0.03% | 490 |
|
|
2016
Q1 | $4.12M | Sell |
130,840
-971
| -0.7% | -$30.5K | 0.03% | 517 |
|
|
2015
Q4 | $3.73M | Sell |
131,811
-3,026
| -2% | -$85.7K | 0.03% | 536 |
|
|
2015
Q3 | $3.4M | Sell |
134,837
-687,887
| -84% | -$17.3M | 0.03% | 550 |
|
|
2015
Q2 | $19.3M | Sell |
822,724
-6,133
| -0.7% | -$144K | 0.17% | 127 |
|
|
2015
Q1 | $19.4M | Buy |
828,857
+314,217
| +61% | +$7.37M | 0.18% | 131 |
|
|
2014
Q4 | $11.4M | Buy |
514,640
+424,040
| +468% | +$9.39M | 0.12% | 244 |
|
|
2014
Q3 | $1.9M | Sell |
90,600
-376
| -0.4% | -$7.9K | 0.02% | 704 |
|
|
2014
Q2 | $1.77M | Sell |
90,976
-234
| -0.3% | -$4.56K | 0.02% | 732 |
|
|
2014
Q1 | $1.78M | Sell |
91,210
-116,736
| -56% | -$2.28M | 0.02% | 733 |
|
|
2013
Q4 | $4.16M | Buy |
207,946
+108,373
| +109% | +$2.17M | 0.05% | 435 |
|
|
2013
Q3 | $1.86M | Sell |
99,573
-54
| -0.1% | -$1.01K | 0.02% | 672 |
|
|
2013
Q2 | $1.71M | Buy |
+99,627
| New | +$1.71M | 0.02% | 685 |
|