FineMark National Bank & Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-1,045
| Closed | -$33K | – | 728 |
|
|
2016
Q4 | $33K | Hold |
1,045
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $36K | Buy |
1,045
+395
| +61% | +$13.6K | ﹤0.01% | 686 |
|
|
2016
Q2 | $20K | Hold |
650
| – | – | ﹤0.01% | 824 |
|
|
2016
Q1 | $20K | Hold |
650
| – | – | ﹤0.01% | 778 |
|
|
2015
Q4 | $18K | Hold |
650
| – | – | ﹤0.01% | 840 |
|
|
2015
Q3 | $16K | Sell |
650
-90
| -12% | -$2.22K | ﹤0.01% | 894 |
|
|
2015
Q2 | $17K | Hold |
740
| – | – | ﹤0.01% | 922 |
|
|
2015
Q1 | $17K | Hold |
740
| – | – | ﹤0.01% | 912 |
|
|
2014
Q4 | $16K | Hold |
740
| – | – | ﹤0.01% | 946 |
|
|
2014
Q3 | $16K | Hold |
740
| – | – | ﹤0.01% | 930 |
|
|
2014
Q2 | $14K | Hold |
740
| – | – | ﹤0.01% | 968 |
|
|
2014
Q1 | $14K | Sell |
740
-1,536
| -67% | -$29.1K | ﹤0.01% | 976 |
|
|
2013
Q4 | $46K | Sell |
2,276
-569
| -20% | -$11.5K | 0.01% | 598 |
|
|
2013
Q3 | $53K | Hold |
2,845
| – | – | 0.01% | 561 |
|
|
2013
Q2 | $49K | Buy |
+2,845
| New | +$49K | 0.01% | 574 |
|