ETrade Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-14,046
| Closed | -$551K | – | 821 |
|
|
2019
Q2 | $551K | Buy |
14,046
+239
| +2% | +$9.38K | 0.01% | 533 |
|
|
2019
Q1 | $543K | Buy |
+13,807
| New | +$543K | 0.02% | 504 |
|
|
2018
Q1 | – | Sell |
-5,624
| Closed | -$247K | – | 762 |
|
|
2017
Q4 | $247K | Sell |
5,624
-4,724
| -46% | -$207K | 0.01% | 666 |
|
|
2017
Q3 | $404K | Buy |
10,348
+3,203
| +45% | +$125K | 0.01% | 523 |
|
|
2017
Q2 | $273K | Buy |
+7,145
| New | +$273K | 0.01% | 593 |
|
|
2014
Q2 | – | Sell |
-702
| Closed | -$14K | – | 589 |
|
|
2014
Q1 | $14K | Sell |
702
-79
| -10% | -$1.58K | ﹤0.01% | 694 |
|
|
2013
Q4 | $16K | Hold |
781
| – | – | ﹤0.01% | 667 |
|
|
2013
Q3 | $15K | Hold |
781
| – | – | ﹤0.01% | 626 |
|
|
2013
Q2 | $13K | Buy |
+781
| New | +$13K | ﹤0.01% | 582 |
|