Everence Capital Management’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,020
| Closed | -$278K | – | 951 |
|
|
2024
Q3 | $278K | Hold |
15,020
| – | – | 0.02% | 622 |
|
|
2024
Q2 | $250 | Hold |
15,020
| – | – | 0.02% | 602 |
|
|
2024
Q1 | $281 | Hold |
15,020
| – | – | 0.02% | 588 |
|
|
2023
Q4 | $223K | Hold |
15,020
| – | – | 0.02% | 667 |
|
|
2023
Q3 | $182 | Hold |
15,020
| – | – | 0.01% | 689 |
|
|
2023
Q2 | $156K | Hold |
15,020
| – | – | 0.01% | 683 |
|
|
2023
Q1 | $121 | Buy |
+15,020
| New | +$121 | 0.01% | 729 |
|