First Houston Capital’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 |
-40,100
| Closed | -$1.27M | – | 69 |
|
|
2016
Q4 | $1.27M | Sell |
40,100
-27,100
| -40% | -$857K | 1.22% | 35 |
|
|
2016
Q3 | $2.31M | Buy |
67,200
+6,600
| +11% | +$226K | 2.32% | 19 |
|
|
2016
Q2 | $1.88M | Buy |
60,600
+11,400
| +23% | +$353K | 1.73% | 29 |
|
|
2016
Q1 | $1.55M | Buy |
49,200
+9,300
| +23% | +$292K | 1.48% | 35 |
|
|
2015
Q4 | $1.13M | Buy |
+39,900
| New | +$1.13M | 1.03% | 41 |
|