Foresters Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $2.93M | Sell |
74,520
-8,480
| -10% | -$333K | 1.5% | 16 |
|
|
2019
Q1 | $3.26M | Sell |
83,000
-2,600
| -3% | -$102K | 1.69% | 9 |
|
|
2018
Q4 | $2.53M | Sell |
85,600
-65,300
| -43% | -$1.93M | 1.41% | 18 |
|
|
2018
Q3 | $7.09M | Buy |
150,900
+200
| +0.1% | +$9.4K | 2.34% | 8 |
|
|
2018
Q2 | $7.43M | Buy |
150,700
+79,800
| +113% | +$3.93M | 2.6% | 7 |
|
|
2018
Q1 | $2.7M | Hold |
70,900
| – | – | 2% | 17 |
|
|
2017
Q4 | $3.93M | Buy |
70,900
+46,200
| +187% | +$2.56M | 1.57% | 13 |
|
|
2017
Q3 | $1.21M | Hold |
24,700
| – | – | 0.47% | 27 |
|
|
2017
Q2 | $1.23M | Buy |
24,700
+12,200
| +98% | +$606K | 0.5% | 29 |
|
|
2017
Q1 | $566K | Sell |
12,500
-18,300
| -59% | -$829K | 0.26% | 53 |
|
|
2016
Q4 | $974K | Buy |
30,800
+5,800
| +23% | +$183K | 0.55% | 31 |
|
|
2016
Q3 | $858K | Buy |
25,000
+15,900
| +175% | +$546K | 0.44% | 47 |
|
|
2016
Q2 | $282K | Buy |
+9,100
| New | +$282K | 0.15% | 65 |
|