Flagship Harbor Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-498
| Closed | -$27K | – | 1211 |
|
|
2020
Q3 | $27K | Buy |
498
+332
| +200% | +$18K | ﹤0.01% | 1043 |
|
|
2020
Q2 | $8K | Hold |
166
| – | – | ﹤0.01% | 1418 |
|
|
2020
Q1 | $6K | Sell |
166
-200
| -55% | -$7.23K | ﹤0.01% | 1376 |
|
|
2019
Q4 | $18K | Buy |
366
+1
| +0.3% | +$49 | ﹤0.01% | 1138 |
|
|
2019
Q3 | $15K | Sell |
365
-103
| -22% | -$4.23K | ﹤0.01% | 1174 |
|
|
2019
Q2 | $18K | Buy |
468
+51
| +12% | +$1.96K | ﹤0.01% | 1118 |
|
|
2019
Q1 | $16K | Buy |
417
+1
| +0.2% | +$38 | ﹤0.01% | 1155 |
|
|
2018
Q4 | $12K | Sell |
416
-387
| -48% | -$11.2K | ﹤0.01% | 1168 |
|
|
2018
Q3 | $29K | Buy |
803
+28
| +4% | +$1.01K | 0.01% | 993 |
|
|
2018
Q2 | $29K | Buy |
+775
| New | +$29K | 0.01% | 972 |
|