ExxonMobil Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.94M | Sell |
47,977
-2,040
| -4% | -$82.5K | 0.06% | 363 |
|
|
2017
Q4 | $2.2M | Sell |
50,017
-8,163
| -14% | -$359K | 0.06% | 341 |
|
|
2017
Q3 | $2.27M | Sell |
58,180
-3,249
| -5% | -$127K | 0.06% | 351 |
|
|
2017
Q2 | $2.35M | Sell |
61,429
-9,703
| -14% | -$371K | 0.06% | 356 |
|
|
2017
Q1 | $2.42M | Sell |
71,132
-4,860
| -6% | -$165K | 0.05% | 378 |
|
|
2016
Q4 | $2.4M | Sell |
75,992
-8,324
| -10% | -$263K | 0.05% | 376 |
|
|
2016
Q3 | $2.89M | Sell |
84,316
-1,815
| -2% | -$62.3K | 0.06% | 356 |
|
|
2016
Q2 | $2.67M | Buy |
86,131
+4,827
| +6% | +$149K | 0.06% | 373 |
|
|
2016
Q1 | $2.56M | Buy |
81,304
+5,887
| +8% | +$185K | 0.06% | 360 |
|
|
2015
Q4 | $2.13M | Sell |
75,417
-3,540
| -4% | -$100K | 0.05% | 375 |
|
|
2015
Q3 | $1.99M | Sell |
78,957
-8,857
| -10% | -$223K | 0.05% | 393 |
|
|
2015
Q2 | $2.06M | Sell |
87,814
-7,846
| -8% | -$184K | 0.05% | 393 |
|
|
2015
Q1 | $2.24M | Buy |
95,660
+77
| +0.1% | +$1.81K | 0.05% | 395 |
|
|
2014
Q4 | $2.12M | Sell |
95,583
-3,817
| -4% | -$84.5K | 0.05% | 400 |
|
|
2014
Q3 | $2.09M | Sell |
99,400
-3,831
| -4% | -$80.5K | 0.05% | 403 |
|
|
2014
Q2 | $2.01M | Sell |
103,231
-2,989
| -3% | -$58.3K | 0.05% | 421 |
|
|
2014
Q1 | $2.07M | Buy |
106,220
+469
| +0.4% | +$9.15K | 0.05% | 411 |
|
|
2013
Q4 | $2.12M | Sell |
105,751
-2,241
| -2% | -$44.8K | 0.05% | 401 |
|
|
2013
Q3 | $2.02M | Sell |
107,992
-4,857
| -4% | -$90.8K | 0.05% | 403 |
|
|
2013
Q2 | $1.93M | Buy |
+112,849
| New | +$1.93M | 0.05% | 400 |
|