Garland Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-108,485
| Closed | -$2.73M | – | 34 |
|
|
2015
Q3 | $2.73M | Buy |
108,485
+10,293
| +10% | +$259K | 2.13% | 29 |
|
|
2015
Q2 | $2.3M | Sell |
98,192
-26,061
| -21% | -$611K | 1.99% | 32 |
|
|
2015
Q1 | $2.92M | Buy |
124,253
+456
| +0.4% | +$10.7K | 1.92% | 35 |
|
|
2014
Q4 | $2.74M | Buy |
123,797
+4,552
| +4% | +$101K | 1.78% | 35 |
|
|
2014
Q3 | $2.51M | Sell |
119,245
-4,097
| -3% | -$86.1K | 1.79% | 36 |
|
|
2014
Q2 | $2.41M | Buy |
123,342
+398
| +0.3% | +$7.76K | 1.62% | 39 |
|
|
2014
Q1 | $2.4M | Buy |
122,944
+1,707
| +1% | +$33.3K | 1.57% | 40 |
|
|
2013
Q4 | $2.43M | Buy |
121,237
+5,576
| +5% | +$112K | 1.62% | 37 |
|
|
2013
Q3 | $2.16M | Sell |
115,661
-341
| -0.3% | -$6.38K | 1.83% | 33 |
|
|
2013
Q2 | $1.99M | Buy |
+116,002
| New | +$1.99M | 1.43% | 42 |
|