Hexavest’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $5.17M | Sell |
93,150
-29,044
| -24% | -$1.61M | 0.32% | 112 |
|
|
2021
Q2 | $7.2M | Sell |
122,194
-19,575
| -14% | -$1.15M | 0.36% | 97 |
|
|
2021
Q1 | $8.49M | Sell |
141,769
-12,898
| -8% | -$773K | 0.38% | 94 |
|
|
2020
Q4 | $8.5M | Sell |
154,667
-78,630
| -34% | -$4.32M | 0.32% | 104 |
|
|
2020
Q3 | $12.9M | Sell |
233,297
-54,191
| -19% | -$2.99M | 0.35% | 98 |
|
|
2020
Q2 | $14.4M | Sell |
287,488
-403,653
| -58% | -$20.3M | 0.33% | 83 |
|
|
2020
Q1 | $23.9M | Buy |
691,141
+402,657
| +140% | +$13.9M | 0.42% | 80 |
|
|
2019
Q4 | $13.8M | Sell |
288,484
-2,214
| -0.8% | -$106K | 0.17% | 137 |
|
|
2019
Q3 | $12.1M | Buy |
290,698
+290,435
| +110,432% | +$12.1M | 0.16% | 133 |
|
|
2019
Q2 | $10K | Buy |
+263
| New | +$10K | ﹤0.01% | 484 |
|