First Mercantile Trust’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $174K | Sell |
1,642
-150
| -8% | -$15.9K | 0.02% | 462 |
|
|
2021
Q2 | $200K | Hold |
1,792
| – | – | 0.02% | 448 |
|
|
2021
Q1 | $207K | Buy |
1,792
+550
| +44% | +$63.5K | 0.02% | 424 |
|
|
2020
Q4 | $122K | Sell |
1,242
-360
| -22% | -$35.4K | 0.01% | 626 |
|
|
2020
Q3 | $126K | Sell |
1,602
-1,290
| -45% | -$101K | 0.02% | 595 |
|
|
2020
Q2 | $225K | Sell |
2,892
-3,139
| -52% | -$244K | 0.03% | 360 |
|
|
2020
Q1 | $286K | Buy |
6,031
+2,523
| +72% | +$120K | 0.04% | 252 |
|
|
2019
Q4 | $253K | Buy |
3,508
+279
| +9% | +$20.1K | 0.03% | 389 |
|
|
2019
Q3 | $187K | Buy |
3,229
+1,879
| +139% | +$109K | 0.02% | 496 |
|
|
2019
Q2 | $71K | Buy |
+1,350
| New | +$71K | 0.01% | 713 |
|
|
2016
Q3 | – | Sell |
-3,600
| Closed | -$238K | – | 918 |
|
|
2016
Q2 | $238K | Buy |
+3,600
| New | +$238K | 0.03% | 586 |
|