First City Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-75
| Closed | -$2.36K | – | 354 |
|
|
2016
Q1 | $2.36K | Hold |
75
| – | – | ﹤0.01% | 587 |
|
|
2015
Q4 | $2.12K | Hold |
75
| – | – | ﹤0.01% | 595 |
|
|
2015
Q3 | $1.89K | Sell |
75
-10
| -12% | -$252 | ﹤0.01% | 568 |
|
|
2015
Q2 | $2K | Hold |
85
| – | – | ﹤0.01% | 540 |
|
|
2015
Q1 | $2K | Hold |
85
| – | – | ﹤0.01% | 517 |
|
|
2014
Q4 | $1.89K | Hold |
85
| – | – | ﹤0.01% | 546 |
|
|
2014
Q3 | $1.79K | Hold |
85
| – | – | ﹤0.01% | 540 |
|
|
2014
Q2 | $1.67K | Hold |
85
| – | – | ﹤0.01% | 570 |
|
|
2014
Q1 | $1.67K | Buy |
+85
| New | +$1.67K | ﹤0.01% | 555 |
|