Credential Securities’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-2,791
| Closed | -$109K | – | 268 |
|
|
2017
Q3 | $109K | Sell |
2,791
-105
| -4% | -$4.1K | 0.03% | 189 |
|
|
2017
Q2 | $110K | Sell |
2,896
-44
| -1% | -$1.67K | 0.03% | 188 |
|
|
2017
Q1 | $100K | Sell |
2,940
-9
| -0.3% | -$306 | 0.04% | 181 |
|
|
2016
Q4 | $93.2K | Sell |
2,949
-24
| -0.8% | -$759 | 0.04% | 183 |
|
|
2016
Q3 | $102K | Sell |
2,973
-174
| -6% | -$5.97K | 0.05% | 179 |
|
|
2016
Q2 | $97.4K | Sell |
3,147
-302
| -9% | -$9.34K | 0.05% | 182 |
|
|
2016
Q1 | $108K | Buy |
3,449
+13
| +0.4% | +$409 | 0.06% | 178 |
|
|
2015
Q4 | $97.2K | Sell |
3,436
-618
| -15% | -$17.5K | 0.06% | 172 |
|
|
2015
Q3 | $102K | Sell |
4,054
-599
| -13% | -$15.1K | 0.07% | 160 |
|
|
2015
Q2 | $109K | Sell |
4,653
-34
| -0.7% | -$797 | 0.07% | 163 |
|
|
2015
Q1 | $110K | Buy |
+4,687
| New | +$110K | 0.07% | 157 |
|