First Manhattan’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-81
| Closed | -$4K | – | 1644 |
|
|
2021
Q2 | $4K | Buy |
+81
| New | +$4K | ﹤0.01% | 1435 |
|
|
2018
Q2 | – | Sell |
-600
| Closed | -$24K | – | 1398 |
|
|
2018
Q1 | $24K | Hold |
600
| – | – | ﹤0.01% | 1075 |
|
|
2017
Q4 | $26K | Hold |
600
| – | – | ﹤0.01% | 1115 |
|
|
2017
Q3 | $23K | Hold |
600
| – | – | ﹤0.01% | 1101 |
|
|
2017
Q2 | $22K | Hold |
600
| – | – | ﹤0.01% | 1073 |
|
|
2017
Q1 | $20K | Hold |
600
| – | – | ﹤0.01% | 1098 |
|
|
2016
Q4 | $18K | Hold |
600
| – | – | ﹤0.01% | 1086 |
|
|
2016
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1079 |
|
|
2016
Q2 | $18K | Hold |
600
| – | – | ﹤0.01% | 1126 |
|
|
2016
Q1 | $18K | Hold |
600
| – | – | ﹤0.01% | 1078 |
|
|
2015
Q4 | $16K | Hold |
600
| – | – | ﹤0.01% | 1110 |
|
|
2015
Q3 | $15K | Sell |
600
-83
| -12% | -$2.08K | ﹤0.01% | 1126 |
|
|
2015
Q2 | $16K | Hold |
683
| – | – | ﹤0.01% | 1135 |
|
|
2015
Q1 | $16K | Sell |
683
-19
| -3% | -$445 | ﹤0.01% | 1149 |
|
|
2014
Q4 | $15K | Buy |
702
+19
| +3% | +$406 | ﹤0.01% | 1173 |
|
|
2014
Q3 | $14K | Hold |
683
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q2 | $13K | Hold |
683
| – | – | ﹤0.01% | 1156 |
|
|
2014
Q1 | $13K | Hold |
683
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q4 | $13K | Hold |
683
| – | – | ﹤0.01% | 1128 |
|
|
2013
Q3 | $12K | Hold |
683
| – | – | ﹤0.01% | 1140 |
|
|
2013
Q2 | $11K | Buy |
+683
| New | +$11K | ﹤0.01% | 1141 |
|