D.L. Carlson Investment Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-12,447
| Closed | -$430K | – | 144 |
|
|
2020
Q1 | $430K | Sell |
12,447
-588
| -5% | -$20.3K | 0.16% | 106 |
|
|
2019
Q4 | $626K | Sell |
13,035
-50
| -0.4% | -$2.4K | 0.18% | 99 |
|
|
2019
Q3 | $545K | Sell |
13,085
-25
| -0.2% | -$1.04K | 0.17% | 102 |
|
|
2019
Q2 | $514K | Sell |
13,110
-250
| -2% | -$9.8K | 0.16% | 103 |
|
|
2019
Q1 | $525K | Sell |
13,360
-600
| -4% | -$23.6K | 0.15% | 106 |
|
|
2018
Q4 | $408K | Sell |
13,960
-3,150
| -18% | -$92.1K | 0.14% | 109 |
|
|
2018
Q3 | $626K | Sell |
17,110
-976
| -5% | -$35.7K | 0.18% | 104 |
|
|
2018
Q2 | $677K | Sell |
18,086
-770
| -4% | -$28.8K | 0.21% | 97 |
|
|
2018
Q1 | $763K | Sell |
18,856
-800
| -4% | -$32.4K | 0.24% | 88 |
|
|
2017
Q4 | $864K | Sell |
19,656
-475
| -2% | -$20.9K | 0.26% | 86 |
|
|
2017
Q3 | $785K | Sell |
20,131
-1,015
| -5% | -$39.6K | 0.24% | 89 |
|
|
2017
Q2 | $808K | Sell |
21,146
-475
| -2% | -$18.2K | 0.24% | 94 |
|
|
2017
Q1 | $735K | Sell |
21,621
-31,485
| -59% | -$1.07M | 0.25% | 93 |
|
|
2016
Q4 | $1.68M | Sell |
53,106
-48,155
| -48% | -$1.52M | 0.57% | 76 |
|
|
2016
Q3 | $3.47M | Buy |
101,261
+2,661
| +3% | +$91.3K | 1.21% | 30 |
|
|
2016
Q2 | $3.05M | Sell |
98,600
-11,325
| -10% | -$350K | 1.09% | 43 |
|
|
2016
Q1 | $3.46M | Sell |
109,925
-135
| -0.1% | -$4.25K | 1.29% | 28 |
|
|
2015
Q4 | $3.12M | Sell |
110,060
-2,850
| -3% | -$80.7K | 1.16% | 32 |
|
|
2015
Q3 | $2.84M | Buy |
112,910
+20,664
| +22% | +$520K | 1.15% | 32 |
|
|
2015
Q2 | $2.16M | Buy |
+92,246
| New | +$2.16M | 0.78% | 57 |
|