First Mercantile Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $60K | Sell |
1,079
-141
| -12% | -$8.36K | 0.01% | 757 |
|
|
2021
Q2 | $72K | Sell |
1,220
-130
| -10% | -$8.01K | 0.01% | 755 |
|
|
2021
Q1 | $81K | Buy |
+1,350
| New | +$75.4K | 0.01% | 725 |
|
|
2020
Q3 | – | Sell |
-2,319
| Closed | -$116K | – | 876 |
|
|
2020
Q2 | $116K | Sell |
2,319
-353
| -13% | -$15.3K | 0.01% | 604 |
|
|
2020
Q1 | $92K | Sell |
2,672
-7,550
| -74% | -$330K | 0.01% | 580 |
|
|
2019
Q4 | $491K | Buy |
10,222
+2,422
| +31% | +$110K | 0.06% | 230 |
|
|
2019
Q3 | $325K | Sell |
7,800
-250
| -3% | -$10K | 0.03% | 335 |
|
|
2019
Q2 | $316K | Sell |
8,050
-4,150
| -34% | -$160K | 0.03% | 303 |
|
|
2019
Q1 | $479K | Buy |
12,200
+3,850
| +46% | +$137K | 0.11% | 217 |
|
|
2018
Q4 | $244K | Sell |
8,350
-760
| -8% | -$23.6K | 0.06% | 371 |
|
|
2018
Q3 | $334K | Sell |
9,110
-510
| -5% | -$19.6K | 0.07% | 342 |
|
|
2018
Q2 | $360K | Buy |
9,620
+70
| +0.7% | +$2.69K | 0.07% | 328 |
|
|
2018
Q1 | $386K | Sell |
9,550
-1,750
| -15% | -$75.2K | 0.08% | 304 |
|
|
2017
Q4 | $497K | Sell |
11,300
-10,400
| -48% | -$423K | 0.1% | 256 |
|
|
2017
Q3 | $847K | Buy |
21,700
+850
| +4% | +$32K | 0.15% | 160 |
|
|
2017
Q2 | $797K | Sell |
20,850
-33,300
| -61% | -$1.22M | 0.14% | 158 |
|
|
2017
Q1 | $1.84M | Sell |
54,150
-21,900
| -29% | -$732K | 0.28% | 78 |
|
|
2016
Q4 | $2.4M | Buy |
76,050
+21,900
| +40% | +$702K | 0.37% | 62 |
|
|
2016
Q3 | $1.86M | Sell |
54,150
-3,850
| -7% | -$133K | 0.25% | 97 |
|
|
2016
Q2 | $1.79M | Hold |
58,000
| – | – | 0.22% | 110 |
|
|
2016
Q1 | $1.82M | Buy |
58,000
+27,000
| +87% | +$744K | 0.22% | 106 |
|
|
2015
Q4 | $877K | Buy |
+31,000
| New | +$883K | 0.09% | 285 |
|
Other funds holding MAS
FMI
PAMS
