Guardian Life Insurance’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-837
| Closed | -$40K | – | 292 |
|
|
2019
Q4 | $40K | Sell |
837
-13
| -2% | -$621 | 0.01% | 370 |
|
|
2019
Q3 | $35K | Hold |
850
| – | – | 0.01% | 400 |
|
|
2019
Q2 | $33K | Hold |
850
| – | – | ﹤0.01% | 408 |
|
|
2019
Q1 | $33K | Sell |
850
-23
| -3% | -$893 | ﹤0.01% | 410 |
|
|
2018
Q4 | $26K | Hold |
873
| – | – | ﹤0.01% | 434 |
|
|
2018
Q3 | $32K | Buy |
873
+15
| +2% | +$550 | 0.01% | 414 |
|
|
2018
Q2 | $32K | Buy |
858
+127
| +17% | +$4.74K | 0.01% | 408 |
|
|
2018
Q1 | $30K | Sell |
731
-302
| -29% | -$12.4K | 0.01% | 375 |
|
|
2017
Q4 | $45K | Buy |
1,033
+296
| +40% | +$12.9K | 0.01% | 357 |
|
|
2017
Q3 | $29K | Buy |
737
+19
| +3% | +$748 | ﹤0.01% | 365 |
|
|
2017
Q2 | $27K | Sell |
718
-520
| -42% | -$19.6K | ﹤0.01% | 372 |
|
|
2017
Q1 | $42K | Sell |
1,238
-20
| -2% | -$679 | 0.01% | 398 |
|
|
2016
Q4 | $40K | Buy |
1,258
+13
| +1% | +$413 | 0.01% | 405 |
|
|
2016
Q3 | $43K | Hold |
1,245
| – | – | ﹤0.01% | 408 |
|
|
2016
Q2 | $39K | Hold |
1,245
| – | – | ﹤0.01% | 448 |
|
|
2016
Q1 | $39K | Sell |
1,245
-352
| -22% | -$11K | ﹤0.01% | 435 |
|
|
2015
Q4 | $45K | Sell |
1,597
-415
| -21% | -$11.7K | ﹤0.01% | 447 |
|
|
2015
Q3 | $51K | Buy |
2,012
+272
| +16% | +$6.9K | 0.01% | 462 |
|
|
2015
Q2 | $41K | Hold |
1,740
| – | – | ﹤0.01% | 461 |
|
|
2015
Q1 | $41K | Sell |
1,740
-568
| -25% | -$13.4K | ﹤0.01% | 472 |
|
|
2014
Q4 | $51K | Hold |
2,308
| – | – | 0.01% | 475 |
|
|
2014
Q3 | $49K | Buy |
2,308
+21
| +0.9% | +$446 | 0.01% | 474 |
|
|
2014
Q2 | $45K | Hold |
2,287
| – | – | ﹤0.01% | 486 |
|
|
2014
Q1 | $45K | Sell |
2,287
-6
| -0.3% | -$118 | ﹤0.01% | 490 |
|
|
2013
Q4 | $46K | Sell |
2,293
-2,587
| -53% | -$51.9K | ﹤0.01% | 480 |
|
|
2013
Q3 | $91K | Hold |
4,880
| – | – | 0.01% | 479 |
|
|
2013
Q2 | $84K | Buy |
+4,880
| New | +$84K | 0.01% | 480 |
|