CrestPoint Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-21,963
| Closed | -$515K | – | 223 |
|
|
2015
Q2 | $515K | Buy |
21,963
+1,024
| +5% | +$24K | 0.27% | 129 |
|
|
2015
Q1 | $491K | Hold |
20,939
| – | – | 0.26% | 138 |
|
|
2014
Q4 | $464K | Buy |
20,939
+227
| +1% | +$5.03K | 0.25% | 145 |
|
|
2014
Q3 | $435K | Buy |
20,712
+683
| +3% | +$14.3K | 0.26% | 137 |
|
|
2014
Q2 | $391K | Buy |
+20,029
| New | +$391K | 0.23% | 140 |
|