Delta Lloyd’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.55M | Buy |
+40,579
| New | +$1.55M | 0.04% | 312 |
|
|
2017
Q1 | – | Sell |
-42,447
| Closed | -$1.34M | – | 436 |
|
|
2016
Q4 | $1.34M | Buy |
42,447
+16,908
| +66% | +$535K | 0.04% | 312 |
|
|
2016
Q3 | $876K | Hold |
25,539
| – | – | 0.03% | 439 |
|
|
2016
Q2 | $790K | Hold |
25,539
| – | – | 0.03% | 442 |
|
|
2016
Q1 | $803K | Hold |
25,539
| – | – | 0.03% | 437 |
|
|
2015
Q4 | $723K | Hold |
25,539
| – | – | 0.03% | 460 |
|
|
2015
Q3 | $643K | Sell |
25,539
-3,524
| -12% | -$88.7K | 0.02% | 492 |
|
|
2015
Q2 | $681K | Buy |
29,063
+13,476
| +86% | +$316K | 0.02% | 467 |
|
|
2015
Q1 | $366K | Hold |
15,587
| – | – | 0.01% | 547 |
|
|
2014
Q4 | $345K | Hold |
15,587
| – | – | 0.01% | 566 |
|
|
2014
Q3 | $328K | Hold |
15,587
| – | – | ﹤0.01% | 548 |
|
|
2014
Q2 | $304K | Hold |
15,587
| – | – | 0.01% | 542 |
|
|
2014
Q1 | $304K | Hold |
15,587
| – | – | 0.01% | 502 |
|
|
2013
Q4 | $312K | Buy |
+15,587
| New | +$312K | 0.01% | 468 |
|