Dean Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-19,472
| Closed | -$1.04M | – | 130 |
|
|
2023
Q3 | $1.04M | Buy |
+19,472
| New | +$1.04M | 0.78% | 71 |
|
|
2021
Q1 | – | Sell |
-12,628
| Closed | -$694K | – | 108 |
|
|
2020
Q4 | $694K | Buy |
12,628
+2,087
| +20% | +$115K | 0.41% | 101 |
|
|
2020
Q3 | $581K | Sell |
10,541
-4,119
| -28% | -$227K | 0.6% | 100 |
|
|
2020
Q2 | $736K | Buy |
14,660
+1,586
| +12% | +$79.6K | 0.86% | 36 |
|
|
2020
Q1 | $452K | Sell |
13,074
-1,979
| -13% | -$68.4K | 0.67% | 82 |
|
|
2019
Q4 | $722K | Buy |
15,053
+194
| +1% | +$9.31K | 0.69% | 65 |
|
|
2019
Q3 | $619K | Sell |
14,859
-617
| -4% | -$25.7K | 0.64% | 74 |
|
|
2019
Q2 | $607K | Buy |
+15,476
| New | +$607K | 0.63% | 92 |
|