Emerald Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-23,132
| Closed | -$909K | – | 263 |
|
|
2019
Q1 | $909K | Sell |
23,132
-9,957
| -30% | -$391K | 0.04% | 175 |
|
|
2018
Q4 | $968K | Sell |
33,089
-10,911
| -25% | -$319K | 0.05% | 153 |
|
|
2018
Q3 | $1.61M | Sell |
44,000
-1,204
| -3% | -$44.1K | 0.06% | 146 |
|
|
2018
Q2 | $1.69M | Buy |
45,204
+3,965
| +10% | +$148K | 0.06% | 142 |
|
|
2018
Q1 | $1.67M | Sell |
41,239
-3,113
| -7% | -$126K | 0.07% | 149 |
|
|
2017
Q4 | $1.95M | Sell |
44,352
-12,283
| -22% | -$540K | 0.08% | 131 |
|
|
2017
Q3 | $2.21M | Sell |
56,635
-6,049
| -10% | -$236K | 0.09% | 133 |
|
|
2017
Q2 | $2.4M | Sell |
62,684
-28,503
| -31% | -$1.09M | 0.1% | 126 |
|
|
2017
Q1 | $3.1M | Buy |
91,187
+44,465
| +95% | +$1.51M | 0.13% | 130 |
|
|
2016
Q4 | $1.48M | Sell |
46,722
-40,714
| -47% | -$1.29M | 0.06% | 167 |
|
|
2016
Q3 | $3M | Hold |
87,436
| – | – | 0.13% | 177 |
|
|
2016
Q2 | $2.71M | Buy |
87,436
+4,567
| +6% | +$141K | 0.13% | 183 |
|
|
2016
Q1 | $2.61M | Hold |
82,869
| – | – | 0.13% | 181 |
|
|
2015
Q4 | $2.35M | Buy |
82,869
+20,330
| +33% | +$575K | 0.11% | 193 |
|
|
2015
Q3 | $1.58M | Sell |
62,539
-3,606
| -5% | -$90.8K | 0.08% | 228 |
|
|
2015
Q2 | $1.55M | Buy |
+66,145
| New | +$1.55M | 0.07% | 221 |
|