CSS LLC’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-8,000
| Closed | -$374K | – | 811 |
|
|
2022
Q3 | $374K | Buy |
+8,000
| New | +$374K | 0.02% | 450 |
|
|
2017
Q1 | – | Sell |
-10,000
| Closed | -$316K | – | 521 |
|
|
2016
Q4 | $316K | Hold |
10,000
| – | – | 0.02% | 308 |
|
|
2016
Q3 | $343K | Sell |
10,000
-1,000
| -9% | -$34.3K | 0.02% | 310 |
|
|
2016
Q2 | $340K | Sell |
11,000
-1,300
| -11% | -$40.2K | 0.02% | 319 |
|
|
2016
Q1 | $387K | Buy |
12,300
+3,100
| +34% | +$97.5K | 0.02% | 279 |
|
|
2015
Q4 | $260K | Sell |
9,200
-1,800
| -16% | -$50.9K | 0.02% | 360 |
|
|
2015
Q3 | $277K | Sell |
11,000
-3,680
| -25% | -$92.7K | 0.02% | 375 |
|
|
2015
Q2 | $344K | Buy |
14,680
+2,162
| +17% | +$50.7K | 0.02% | 383 |
|
|
2015
Q1 | $294K | Sell |
12,518
-1,138
| -8% | -$26.7K | 0.01% | 404 |
|
|
2014
Q4 | $302K | Sell |
13,656
-2,276
| -14% | -$50.3K | 0.02% | 409 |
|
|
2014
Q3 | $335K | Buy |
+15,932
| New | +$335K | 0.02% | 394 |
|