Dalton, Greiner, Hartman, Maher & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-19,436
| Closed | -$1.16M | – | 76 |
|
|
2021
Q1 | $1.16M | Sell |
19,436
-11,834
| -38% | -$709K | 0.92% | 40 |
|
|
2020
Q4 | $1.72M | Sell |
31,270
-2,409
| -7% | -$132K | 0.36% | 79 |
|
|
2020
Q3 | $1.86M | Sell |
33,679
-24,270
| -42% | -$1.34M | 0.3% | 110 |
|
|
2020
Q2 | $2.91M | Sell |
57,949
-95,701
| -62% | -$4.81M | 0.29% | 120 |
|
|
2020
Q1 | $5.31M | Sell |
153,650
-22,567
| -13% | -$780K | 0.56% | 65 |
|
|
2019
Q4 | $8.46M | Sell |
176,217
-15,655
| -8% | -$751K | 0.58% | 74 |
|
|
2019
Q3 | $8M | Buy |
191,872
+163,744
| +582% | +$6.82M | 0.55% | 76 |
|
|
2019
Q2 | $1.1M | Sell |
28,128
-847
| -3% | -$33.2K | 0.09% | 151 |
|
|
2019
Q1 | $1.14M | Sell |
28,975
-11,937
| -29% | -$469K | 0.1% | 149 |
|
|
2018
Q4 | $1.2M | Sell |
40,912
-187,194
| -82% | -$5.47M | 0.09% | 143 |
|
|
2018
Q3 | $8.35M | Sell |
228,106
-17,691
| -7% | -$648K | 0.42% | 88 |
|
|
2018
Q2 | $9.2M | Buy |
245,797
+183,527
| +295% | +$6.87M | 0.47% | 88 |
|
|
2018
Q1 | $2.52M | Sell |
62,270
-202,477
| -76% | -$8.19M | 0.17% | 116 |
|
|
2017
Q4 | $11.6M | Sell |
264,747
-32,289
| -11% | -$1.42M | 0.61% | 80 |
|
|
2017
Q3 | $11.6M | Buy |
+297,036
| New | +$11.6M | 0.65% | 82 |
|