Genesee Valley Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $517K | Sell |
12,572
-140
| -1% | -$5.76K | 0.21% | 81 |
|
|
2017
Q4 | $559K | Sell |
12,712
-360
| -3% | -$15.8K | 0.23% | 78 |
|
|
2017
Q3 | $510K | Buy |
13,072
+3,164
| +32% | +$123K | 0.21% | 81 |
|
|
2017
Q2 | $379K | Sell |
9,908
-427
| -4% | -$16.3K | 0.16% | 113 |
|
|
2017
Q1 | $351 | Buy |
10,335
+202
| +2% | +$7 | 0.24% | 127 |
|
|
2016
Q4 | $320 | Buy |
10,133
+2,148
| +27% | +$68 | 0.23% | 139 |
|
|
2016
Q3 | $274K | Buy |
+7,985
| New | +$274K | 0.17% | 202 |
|