Curi RMB Capital’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,015
| Closed | -$268K | – | 499 |
|
|
2022
Q1 | $268K | Sell |
3,015
-210
| -7% | -$18.7K | 0.01% | 403 |
|
|
2021
Q4 | $380K | Hold |
3,225
| – | – | 0.01% | 378 |
|
|
2021
Q3 | $342K | Hold |
3,225
| – | – | 0.01% | 378 |
|
|
2021
Q2 | $361K | Hold |
3,225
| – | – | 0.01% | 392 |
|
|
2021
Q1 | $372K | Hold |
3,225
| – | – | 0.01% | 381 |
|
|
2020
Q4 | $317K | Hold |
3,225
| – | – | 0.01% | 491 |
|
|
2020
Q3 | $317K | Hold |
3,225
| – | – | 0.01% | 486 |
|
|
2020
Q2 | $251K | Buy |
+3,225
| New | +$251K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-3,475
| Closed | -$251K | – | 786 |
|
|
2019
Q4 | $251K | Sell |
3,475
-575
| -14% | -$41.5K | 0.01% | 572 |
|
|
2019
Q3 | $235K | Sell |
4,050
-1,250
| -24% | -$72.5K | 0.01% | 616 |
|
|
2019
Q2 | $279K | Sell |
5,300
-1,850
| -26% | -$97.4K | 0.01% | 612 |
|
|
2019
Q1 | $357K | Hold |
7,150
| – | – | 0.01% | 608 |
|
|
2018
Q4 | $321K | Sell |
7,150
-3,000
| -30% | -$135K | 0.01% | 696 |
|
|
2018
Q3 | $651K | Sell |
10,150
-6
| -0.1% | -$385 | 0.02% | 555 |
|
|
2018
Q2 | $730K | Buy |
10,156
+500
| +5% | +$35.9K | 0.02% | 533 |
|
|
2018
Q1 | $592K | Sell |
9,656
-414
| -4% | -$25.4K | 0.02% | 563 |
|
|
2017
Q4 | $747K | Sell |
10,070
-6,697
| -40% | -$497K | 0.02% | 506 |
|
|
2017
Q3 | $1.16M | Sell |
16,767
-10,123
| -38% | -$700K | 0.03% | 385 |
|
|
2017
Q2 | $2.03M | Sell |
26,890
-39,501
| -59% | -$2.98M | 0.06% | 338 |
|
|
2017
Q1 | $5.26M | Sell |
66,391
-21,775
| -25% | -$1.73M | 0.22% | 104 |
|
|
2016
Q4 | $5.8M | Sell |
88,166
-725
| -0.8% | -$47.7K | 0.31% | 89 |
|
|
2016
Q3 | $5.53M | Buy |
88,891
+300
| +0.3% | +$18.7K | 0.3% | 84 |
|
|
2016
Q2 | $5.86M | Buy |
88,591
+150
| +0.2% | +$9.92K | 0.31% | 77 |
|
|
2016
Q1 | $5.79M | Sell |
88,441
-800
| -0.9% | -$52.4K | 0.38% | 73 |
|
|
2015
Q4 | $5.46M | Sell |
89,241
-1,050
| -1% | -$64.3K | 0.25% | 75 |
|
|
2015
Q3 | $5.47M | Buy |
90,291
+8,590
| +11% | +$520K | 0.36% | 81 |
|
|
2015
Q2 | $5.73M | Buy |
81,701
+11,667
| +17% | +$818K | 0.37% | 75 |
|
|
2015
Q1 | $4.71M | Buy |
70,034
+558
| +0.8% | +$37.5K | 0.28% | 87 |
|
|
2014
Q4 | $4.27M | Buy |
69,476
+1,291
| +2% | +$79.3K | 0.26% | 92 |
|
|
2014
Q3 | $3.78M | Hold |
68,185
| – | – | 0.23% | 101 |
|
|
2014
Q2 | $3.84M | Sell |
68,185
-1,036
| -1% | -$58.3K | 0.24% | 93 |
|
|
2014
Q1 | $3.91M | Buy |
69,221
+2,655
| +4% | +$150K | 0.27% | 88 |
|
|
2013
Q4 | $3.99M | Buy |
66,566
+16,253
| +32% | +$975K | 0.28% | 87 |
|
|
2013
Q3 | $2.46M | Buy |
50,313
+15,313
| +44% | +$749K | 0.18% | 147 |
|
|
2013
Q2 | $1.82M | Buy |
+35,000
| New | +$1.82M | 0.14% | 170 |
|