Granite Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $309K | Sell |
5,565
-445
| -7% | -$24.7K | 0.05% | 150 |
|
|
2021
Q2 | $354K | Buy |
6,010
+10
| +0.2% | +$589 | 0.06% | 147 |
|
|
2021
Q1 | $359K | Hold |
6,000
| – | – | 0.06% | 143 |
|
|
2020
Q4 | $330K | Hold |
6,000
| – | – | 0.06% | 146 |
|
|
2020
Q3 | $331K | Hold |
6,000
| – | – | 0.06% | 144 |
|
|
2020
Q2 | $301K | Buy |
+6,000
| New | +$301K | 0.07% | 135 |
|
|
2020
Q1 | – | Sell |
-7,500
| Closed | -$360K | – | 161 |
|
|
2019
Q4 | $360K | Sell |
7,500
-500
| -6% | -$24K | 0.07% | 130 |
|
|
2019
Q3 | $333K | Sell |
8,000
-250
| -3% | -$10.4K | 0.07% | 138 |
|
|
2019
Q2 | $324K | Hold |
8,250
| – | – | 0.06% | 139 |
|
|
2019
Q1 | $324K | Hold |
8,250
| – | – | 0.06% | 131 |
|
|
2018
Q4 | $241K | Buy |
8,250
+1,000
| +14% | +$29.2K | 0.05% | 143 |
|
|
2018
Q3 | $265K | Hold |
7,250
| – | – | 0.05% | 146 |
|
|
2018
Q2 | $271K | Buy |
7,250
+750
| +12% | +$28K | 0.05% | 149 |
|
|
2018
Q1 | $263K | Hold |
6,500
| – | – | 0.05% | 149 |
|
|
2017
Q4 | $286K | Buy |
+6,500
| New | +$286K | 0.05% | 152 |
|