Hancock Whitney’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-68,184
| Closed | -$3.76M | – | 821 |
|
|
2020
Q3 | $3.76M | Sell |
68,184
-2,176
| -3% | -$120K | 0.14% | 130 |
|
|
2020
Q2 | $3.53M | Buy |
70,360
+18,430
| +35% | +$925K | 0.14% | 138 |
|
|
2020
Q1 | $1.8M | Buy |
51,930
+29,736
| +134% | +$1.03M | 0.07% | 259 |
|
|
2019
Q4 | $1.07M | Buy |
22,194
+1,233
| +6% | +$59.2K | 0.03% | 431 |
|
|
2019
Q3 | $873K | Sell |
20,961
-1,380
| -6% | -$57.5K | 0.03% | 464 |
|
|
2019
Q2 | $876K | Sell |
22,341
-1,424
| -6% | -$55.8K | 0.03% | 491 |
|
|
2019
Q1 | $935K | Buy |
23,765
+5,104
| +27% | +$201K | 0.03% | 478 |
|
|
2018
Q4 | $546K | Sell |
18,661
-4,284
| -19% | -$125K | 0.02% | 549 |
|
|
2018
Q3 | $840K | Buy |
+22,945
| New | +$840K | 0.02% | 511 |
|