Daiwa SB Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.01M | Buy |
25,730
+2,330
| +10% | +$91.6K | 0.2% | 70 |
|
|
2018
Q4 | $684K | Buy |
23,400
+1,950
| +9% | +$57K | 0.16% | 88 |
|
|
2018
Q3 | $785K | Buy |
21,450
+1,800
| +9% | +$65.9K | 0.16% | 90 |
|
|
2018
Q2 | $735K | Sell |
19,650
-3,500
| -15% | -$131K | 0.18% | 88 |
|
|
2018
Q1 | $936K | Sell |
23,150
-1,620
| -7% | -$65.5K | 0.27% | 67 |
|
|
2017
Q4 | $1.09M | Buy |
24,770
+3,520
| +17% | +$155K | 0.29% | 56 |
|
|
2017
Q3 | $829K | Buy |
21,250
+7,540
| +55% | +$294K | 0.23% | 57 |
|
|
2017
Q2 | $524K | Sell |
13,710
-1,680
| -11% | -$64.2K | 0.14% | 96 |
|
|
2017
Q1 | $523K | Sell |
15,390
-1,060
| -6% | -$36K | 0.14% | 100 |
|
|
2016
Q4 | $520K | Sell |
16,450
-1,980
| -11% | -$62.6K | 0.14% | 104 |
|
|
2016
Q3 | $632K | Sell |
18,430
-4,750
| -20% | -$163K | 0.16% | 94 |
|
|
2016
Q2 | $717K | Buy |
+23,180
| New | +$717K | 0.21% | 79 |
|
|
2015
Q4 | – | Sell |
-6,270
| Closed | -$158K | – | 159 |
|
|
2015
Q3 | $158K | Sell |
6,270
-43,370
| -87% | -$1.09M | 0.04% | 140 |
|
|
2015
Q2 | $1.16M | Sell |
49,640
-60,863
| -55% | -$1.43M | 0.23% | 99 |
|
|
2015
Q1 | $2.59M | Buy |
110,503
+39,515
| +56% | +$927K | 0.46% | 53 |
|
|
2014
Q4 | $1.57M | Sell |
70,988
-47,750
| -40% | -$1.06M | 0.25% | 75 |
|
|
2014
Q3 | $2.5M | Sell |
118,738
-2,534
| -2% | -$53.3K | 0.31% | 77 |
|
|
2014
Q2 | $2.37M | Buy |
121,272
+580
| +0.5% | +$11.3K | 0.3% | 80 |
|
|
2014
Q1 | $2.36M | Sell |
120,692
-7,830
| -6% | -$153K | 0.28% | 76 |
|
|
2013
Q4 | $2.57M | Sell |
128,522
-16,502
| -11% | -$330K | 0.29% | 55 |
|
|
2013
Q3 | $2.71M | Buy |
145,024
+45,040
| +45% | +$842K | 0.31% | 56 |
|
|
2013
Q2 | $1.71M | Buy |
+99,984
| New | +$1.71M | 0.29% | 76 |
|