Gideon Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-43,153
| Closed | -$1.8M | – | 345 |
|
|
2019
Q3 | $1.8M | Buy |
+43,153
| New | +$1.8M | 0.59% | 56 |
|
|
2019
Q2 | – | Sell |
-20,233
| Closed | -$795K | – | 361 |
|
|
2019
Q1 | $795K | Buy |
+20,233
| New | +$795K | 0.28% | 91 |
|
|
2018
Q4 | – | Sell |
-7,962
| Closed | -$291K | – | 448 |
|
|
2018
Q3 | $291K | Buy |
+7,962
| New | +$291K | 0.14% | 248 |
|
|
2018
Q2 | – | Sell |
-18,665
| Closed | -$755K | – | 446 |
|
|
2018
Q1 | $755K | Buy |
+18,665
| New | +$755K | 0.47% | 46 |
|
|
2017
Q3 | – | Sell |
-10,362
| Closed | -$396K | – | 335 |
|
|
2017
Q2 | $396K | Buy |
10,362
+4,075
| +65% | +$156K | 0.44% | 82 |
|
|
2017
Q1 | $214K | Sell |
6,287
-9,798
| -61% | -$334K | 0.13% | 356 |
|
|
2016
Q4 | $509K | Buy |
+16,085
| New | +$509K | 0.33% | 82 |
|
|
2016
Q3 | – | Sell |
-19,658
| Closed | -$608K | – | 240 |
|
|
2016
Q2 | $608K | Buy |
+19,658
| New | +$608K | 0.35% | 90 |
|
|
2016
Q1 | – | Sell |
-15,382
| Closed | -$435K | – | 198 |
|
|
2015
Q4 | $435K | Buy |
15,382
+5,963
| +63% | +$169K | 0.32% | 115 |
|
|
2015
Q3 | $237K | Buy |
+9,419
| New | +$237K | 0.14% | 180 |
|
|
2015
Q2 | – | Sell |
-8,611
| Closed | -$202K | – | 287 |
|
|
2015
Q1 | $202K | Buy |
+8,611
| New | +$202K | 0.08% | 209 |
|