Greenwood Capital Associates’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,845
| Closed | -$368K | – | 204 |
|
|
2018
Q2 | $368K | Buy |
9,845
+535
| +6% | +$20K | 0.08% | 125 |
|
|
2018
Q1 | $376K | Buy |
9,310
+610
| +7% | +$24.6K | 0.09% | 123 |
|
|
2017
Q4 | $382K | Sell |
8,700
-10
| -0.1% | -$439 | 0.09% | 132 |
|
|
2017
Q3 | $340K | Sell |
8,710
-105
| -1% | -$4.1K | 0.08% | 134 |
|
|
2017
Q2 | $337K | Sell |
8,815
-744
| -8% | -$28.4K | 0.09% | 126 |
|
|
2017
Q1 | $325K | Sell |
9,559
-691
| -7% | -$23.5K | 0.09% | 138 |
|
|
2016
Q4 | $324K | Sell |
10,250
-355
| -3% | -$11.2K | 0.09% | 126 |
|
|
2016
Q3 | $364K | Sell |
10,605
-635
| -6% | -$21.8K | 0.11% | 116 |
|
|
2016
Q2 | $348K | Buy |
11,240
+1,350
| +14% | +$41.8K | 0.11% | 118 |
|
|
2016
Q1 | $311K | Buy |
9,890
+20
| +0.2% | +$629 | 0.1% | 127 |
|
|
2015
Q4 | $279K | Buy |
9,870
+15
| +0.2% | +$424 | 0.09% | 123 |
|
|
2015
Q3 | $248K | Buy |
+9,855
| New | +$248K | 0.09% | 125 |
|