Fiduciary Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-5,053
| Closed | -$277K | – | 607 |
|
|
2020
Q4 | $277K | Sell |
5,053
-964
| -16% | -$52.8K | 0.01% | 515 |
|
|
2020
Q3 | $331K | Hold |
6,017
| – | – | 0.01% | 455 |
|
|
2020
Q2 | $302K | Sell |
6,017
-2,811
| -32% | -$141K | 0.01% | 455 |
|
|
2020
Q1 | $306K | Hold |
8,828
| – | – | 0.01% | 416 |
|
|
2019
Q4 | $424K | Sell |
8,828
-1,600
| -15% | -$76.8K | 0.01% | 405 |
|
|
2019
Q3 | $434K | Buy |
10,428
+1,108
| +12% | +$46.1K | 0.01% | 394 |
|
|
2019
Q2 | $365K | Buy |
9,320
+1,350
| +17% | +$52.9K | 0.01% | 396 |
|
|
2019
Q1 | $313K | Buy |
+7,970
| New | +$313K | 0.01% | 406 |
|
|
2017
Q3 | – | Sell |
-4,331
| Closed | -$166K | – | 488 |
|
|
2017
Q2 | $166K | Buy |
+4,331
| New | +$166K | 0.01% | 461 |
|
|
2017
Q1 | – | Sell |
-6,965
| Closed | -$220K | – | 439 |
|
|
2016
Q4 | $220K | Sell |
6,965
-4,007
| -37% | -$127K | 0.01% | 420 |
|
|
2016
Q3 | $376K | Sell |
10,972
-9,547
| -47% | -$327K | 0.01% | 354 |
|
|
2016
Q2 | $635K | Sell |
20,519
-1,144
| -5% | -$35.4K | 0.02% | 316 |
|
|
2016
Q1 | $681K | Buy |
21,663
+4,553
| +27% | +$143K | 0.02% | 306 |
|
|
2015
Q4 | $484K | Buy |
+17,110
| New | +$484K | 0.02% | 298 |
|