Elkfork Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $2.62M | Buy |
62,832
+3,164
| +5% | +$132K | 0.06% | 231 |
|
|
2019
Q2 | $2.34M | Buy |
59,668
+18,116
| +44% | +$711K | 0.06% | 254 |
|
|
2019
Q1 | $1.63M | Buy |
41,552
+1,232
| +3% | +$48.4K | 0.04% | 297 |
|
|
2018
Q4 | $1.18M | Buy |
40,320
+1,932
| +5% | +$56.5K | 0.03% | 330 |
|
|
2018
Q3 | $1.41M | Sell |
38,388
-17,668
| -32% | -$647K | 0.03% | 315 |
|
|
2018
Q2 | $2.1M | Buy |
56,056
+20,776
| +59% | +$778K | 0.05% | 254 |
|
|
2018
Q1 | $1.43M | Buy |
35,280
+12,488
| +55% | +$505K | 0.04% | 269 |
|
|
2017
Q4 | $1M | Buy |
22,792
+1,596
| +8% | +$70.1K | 0.03% | 364 |
|
|
2017
Q3 | $827K | Sell |
21,196
-21,756
| -51% | -$849K | 0.02% | 358 |
|
|
2017
Q2 | $1.64M | Sell |
42,952
-53,676
| -56% | -$2.05M | 0.05% | 259 |
|
|
2017
Q1 | $3.28M | Sell |
96,628
-44,072
| -31% | -$1.5M | 0.1% | 180 |
|
|
2016
Q4 | $4.45M | Buy |
+140,700
| New | +$4.45M | 0.15% | 130 |
|