Edmond de Rothschild Holding’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,730
| Closed | -$138K | – | 653 |
|
|
2018
Q4 | $138K | Hold |
4,730
| – | – | ﹤0.01% | 436 |
|
|
2018
Q3 | $173K | Hold |
4,730
| – | – | ﹤0.01% | 451 |
|
|
2018
Q2 | $177K | Hold |
4,730
| – | – | 0.01% | 487 |
|
|
2018
Q1 | $191K | Hold |
4,730
| – | – | 0.01% | 474 |
|
|
2017
Q4 | $208K | Hold |
4,730
| – | – | 0.01% | 475 |
|
|
2017
Q3 | $185K | Hold |
4,730
| – | – | 0.01% | 506 |
|
|
2017
Q2 | $181K | Sell |
4,730
-396
| -8% | -$15.2K | 0.01% | 486 |
|
|
2017
Q1 | $174K | Buy |
5,126
+106
| +2% | +$3.6K | ﹤0.01% | 496 |
|
|
2016
Q4 | $159K | Buy |
5,020
+133
| +3% | +$4.21K | ﹤0.01% | 504 |
|
|
2016
Q3 | $168K | Buy |
4,887
+157
| +3% | +$5.4K | 0.01% | 518 |
|
|
2016
Q2 | $146K | Hold |
4,730
| – | – | ﹤0.01% | 513 |
|
|
2016
Q1 | $149K | Sell |
4,730
-60,000
| -93% | -$1.89M | ﹤0.01% | 500 |
|
|
2015
Q4 | $1.83M | Sell |
64,730
-999,005
| -94% | -$28.3M | 0.05% | 211 |
|
|
2015
Q3 | $26.8M | Sell |
1,063,735
-856,509
| -45% | -$21.6M | 0.66% | 50 |
|
|
2015
Q2 | $45M | Buy |
+1,920,244
| New | +$45M | 0.97% | 34 |
|