Highland Capital Management (Tennessee)’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-24,201
| Closed | -$708K | – | 336 |
|
|
2018
Q4 | $708K | Buy |
24,201
+430
| +2% | +$12.6K | 0.06% | 244 |
|
|
2018
Q3 | $870K | Buy |
23,771
+5,311
| +29% | +$194K | 0.06% | 233 |
|
|
2018
Q2 | $691K | Buy |
+18,460
| New | +$691K | 0.05% | 249 |
|
|
2018
Q1 | – | Sell |
-15,089
| Closed | -$663K | – | 352 |
|
|
2017
Q4 | $663K | Buy |
15,089
+9,652
| +178% | +$424K | 0.05% | 240 |
|
|
2017
Q3 | $212K | Sell |
5,437
-421
| -7% | -$16.4K | 0.02% | 338 |
|
|
2017
Q2 | $224K | Buy |
+5,858
| New | +$224K | 0.02% | 338 |
|
|
2016
Q4 | – | Sell |
-7,804
| Closed | -$268K | – | 334 |
|
|
2016
Q3 | $268K | Sell |
7,804
-5,703
| -42% | -$196K | 0.02% | 301 |
|
|
2016
Q2 | $418K | Sell |
13,507
-18,841
| -58% | -$583K | 0.04% | 272 |
|
|
2016
Q1 | $1.02M | Sell |
32,348
-128,443
| -80% | -$4.04M | 0.09% | 205 |
|
|
2015
Q4 | $4.55M | Buy |
160,791
+591
| +0.4% | +$16.7K | 0.37% | 84 |
|
|
2015
Q3 | $4.03M | Sell |
160,200
-17,304
| -10% | -$436K | 0.34% | 94 |
|
|
2015
Q2 | $4.16M | Buy |
+177,504
| New | +$4.16M | 0.32% | 94 |
|