FMA Advisory’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $771K | Sell |
13,881
-786
| -5% | -$43.7K | 0.29% | 89 |
|
|
2021
Q2 | $864K | Sell |
14,667
-270
| -2% | -$15.9K | 0.32% | 81 |
|
|
2021
Q1 | $895K | Buy |
14,937
+19
| +0.1% | +$1.14K | 0.28% | 99 |
|
|
2020
Q4 | $819K | Sell |
14,918
-464
| -3% | -$25.5K | 0.27% | 97 |
|
|
2020
Q3 | $848K | Sell |
15,382
-194
| -1% | -$10.7K | 0.34% | 85 |
|
|
2020
Q2 | $782K | Sell |
15,576
-227
| -1% | -$11.4K | 0.35% | 83 |
|
|
2020
Q1 | $546K | Sell |
15,803
-331
| -2% | -$11.4K | 0.3% | 94 |
|
|
2019
Q4 | $774K | Buy |
16,134
+20
| +0.1% | +$959 | 0.31% | 84 |
|
|
2019
Q3 | $672K | Buy |
16,114
+20
| +0.1% | +$834 | 0.29% | 92 |
|
|
2019
Q2 | $632K | Sell |
16,094
-477
| -3% | -$18.7K | 0.28% | 94 |
|
|
2019
Q1 | $651K | Sell |
16,571
-616
| -4% | -$24.2K | 0.3% | 93 |
|
|
2018
Q4 | $503K | Sell |
17,187
-1,027
| -6% | -$30.1K | 0.26% | 102 |
|
|
2018
Q3 | $667K | Sell |
18,214
-81
| -0.4% | -$2.97K | 0.3% | 91 |
|
|
2018
Q2 | $685K | Buy |
18,295
+19
| +0.1% | +$711 | 0.32% | 88 |
|
|
2018
Q1 | $739K | Sell |
18,276
-47
| -0.3% | -$1.9K | 0.36% | 81 |
|
|
2017
Q4 | $805K | Buy |
18,323
+2,311
| +14% | +$102K | 0.38% | 81 |
|
|
2017
Q3 | $624K | Sell |
16,012
-2,244
| -12% | -$87.5K | 0.36% | 80 |
|
|
2017
Q2 | $697 | Sell |
18,256
-2,530
| -12% | -$97 | 0.36% | 63 |
|
|
2017
Q1 | $707K | Buy |
+20,786
| New | +$707K | 0.36% | 79 |
|
|
2015
Q2 | $718K | Buy |
+30,657
| New | +$718K | 0.45% | 64 |
|
|
2014
Q4 | $1.33M | Sell |
59,843
-2,657
| -4% | -$58.8K | 0.46% | 89 |
|
|
2014
Q3 | $1.31M | Sell |
62,500
-3,587
| -5% | -$75.4K | 0.48% | 80 |
|
|
2014
Q2 | $1.29M | Sell |
66,087
-21
| -0% | -$410 | 0.47% | 85 |
|
|
2014
Q1 | $1.29M | Sell |
66,108
-2,192
| -3% | -$42.8K | 0.51% | 83 |
|
|
2013
Q4 | $1.37M | Sell |
68,300
-763
| -1% | -$15.3K | 0.56% | 72 |
|
|
2013
Q3 | $1.29M | Buy |
69,063
+2,818
| +4% | +$52.7K | 0.52% | 65 |
|
|
2013
Q2 | $1.14M | Buy |
+66,245
| New | +$1.14M | 0.48% | 77 |
|