First American 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 |
-3,755
| Closed | -$206K | – | 157 |
|
|
2020
Q4 | $206K | Sell |
3,755
-56,952
| -94% | -$3.12M | 0.03% | 146 |
|
|
2020
Q3 | $3.35M | Sell |
60,707
-33,738
| -36% | -$1.86M | 0.6% | 59 |
|
|
2020
Q2 | $4.74M | Buy |
94,445
+2,604
| +3% | +$131K | 0.93% | 41 |
|
|
2020
Q1 | $3.18M | Buy |
91,841
+1,045
| +1% | +$36.1K | 0.78% | 48 |
|
|
2019
Q4 | $4.36M | Buy |
90,796
+1,207
| +1% | +$57.9K | 0.83% | 50 |
|
|
2019
Q3 | $3.73M | Buy |
89,589
+2,200
| +3% | +$91.7K | 0.75% | 54 |
|
|
2019
Q2 | $3.43M | Buy |
87,389
+3,909
| +5% | +$153K | 0.71% | 57 |
|
|
2019
Q1 | $3.28M | Buy |
83,480
+6,871
| +9% | +$270K | 0.72% | 55 |
|
|
2018
Q4 | $2.24M | Buy |
+76,609
| New | +$2.24M | 0.56% | 62 |
|
|
2015
Q4 | – | Sell |
-96,454
| Closed | -$2.43M | – | 99 |
|
|
2015
Q3 | $2.43M | Sell |
96,454
-55,640
| -37% | -$1.4M | 0.94% | 47 |
|
|
2015
Q2 | $3.56M | Sell |
152,094
-8,315
| -5% | -$195K | 1.32% | 34 |
|
|
2015
Q1 | $3.76M | Sell |
160,409
-936
| -0.6% | -$22K | 1.34% | 31 |
|
|
2014
Q4 | $3.57M | Sell |
161,345
-391
| -0.2% | -$8.66K | 1.32% | 36 |
|
|
2014
Q3 | $3.4M | Sell |
161,736
-3,543
| -2% | -$74.5K | 1.26% | 36 |
|
|
2014
Q2 | $3.22M | Buy |
165,279
+1,979
| +1% | +$38.6K | 1.23% | 43 |
|
|
2014
Q1 | $3.19M | Buy |
163,300
+75,198
| +85% | +$1.47M | 1.19% | 45 |
|
|
2013
Q4 | $1.76M | Sell |
88,102
-731
| -0.8% | -$14.6K | 0.6% | 68 |
|
|
2013
Q3 | $1.66M | Sell |
88,833
-3,708
| -4% | -$69.3K | 0.6% | 68 |
|
|
2013
Q2 | $1.59M | Buy |
+92,541
| New | +$1.59M | 0.59% | 65 |
|