Howe & Rusling’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-42
| Closed | -$2K | – | 731 |
|
|
2022
Q3 | $2K | Hold |
42
| – | – | ﹤0.01% | 887 |
|
|
2022
Q2 | $2K | Sell |
42
-1
| -2% | -$53 | ﹤0.01% | 876 |
|
|
2022
Q1 | $2K | Buy |
43
+10
| +30% | +$594 | ﹤0.01% | 872 |
|
|
2021
Q4 | $2K | Hold |
33
| – | – | ﹤0.01% | 868 |
|
|
2021
Q3 | $2K | Hold |
33
| – | – | ﹤0.01% | 859 |
|
|
2021
Q2 | $2K | Hold |
33
| – | – | ﹤0.01% | 815 |
|
|
2021
Q1 | $2K | Sell |
33
-7
| -18% | -$391 | ﹤0.01% | 819 |
|
|
2020
Q4 | $2K | Hold |
40
| – | – | ﹤0.01% | 814 |
|
|
2020
Q3 | $2K | Hold |
40
| – | – | ﹤0.01% | 720 |
|
|
2020
Q2 | $2K | Buy |
40
+3
| +8% | +$130 | ﹤0.01% | 684 |
|
|
2020
Q1 | $1K | Buy |
37
+8
| +28% | +$349 | ﹤0.01% | 718 |
|
|
2019
Q4 | $1K | Hold |
29
| – | – | ﹤0.01% | 765 |
|
|
2019
Q3 | $1K | Sell |
29
-5
| -15% | -$200 | ﹤0.01% | 772 |
|
|
2019
Q2 | $1K | Sell |
34
-9
| -21% | -$347 | ﹤0.01% | 747 |
|
|
2019
Q1 | $2K | Sell |
43
-23
| -35% | -$820 | ﹤0.01% | 674 |
|
|
2018
Q4 | $2K | Sell |
66
-29
| -31% | -$901 | ﹤0.01% | 672 |
|
|
2018
Q3 | $3K | Buy |
95
+9
| +10% | +$346 | ﹤0.01% | 673 |
|
|
2018
Q2 | $3K | Sell |
86
-15
| -15% | -$577 | ﹤0.01% | 611 |
|
|
2018
Q1 | $4K | Sell |
101
-34
| -25% | -$1.46K | ﹤0.01% | 650 |
|
|
2017
Q4 | $6K | Buy |
135
+10
| +8% | +$406 | ﹤0.01% | 535 |
|
|
2017
Q3 | $5K | Sell |
125
-11
| -8% | -$415 | ﹤0.01% | 584 |
|
|
2017
Q2 | $5K | Buy |
136
+14
| +11% | +$512 | ﹤0.01% | 633 |
|
|
2017
Q1 | $4K | Buy |
122
+6
| +5% | +$200 | ﹤0.01% | 710 |
|
|
2016
Q4 | $4K | Sell |
116
-46
| -28% | -$1.48K | ﹤0.01% | 725 |
|
|
2016
Q3 | $6K | Sell |
162
-40
| -20% | -$1.38K | ﹤0.01% | 625 |
|
|
2016
Q2 | $6K | Sell |
202
-87
| -30% | -$2.74K | ﹤0.01% | 591 |
|
|
2016
Q1 | $9K | Buy |
289
+114
| +65% | +$3.14K | ﹤0.01% | 551 |
|
|
2015
Q4 | $5K | Buy |
175
+12
| +7% | +$342 | ﹤0.01% | 635 |
|
|
2015
Q3 | $4K | Sell |
163
-4
| -2% | -$103 | ﹤0.01% | 679 |
|
|
2015
Q2 | $4K | Buy |
167
+16
| +11% | +$379 | ﹤0.01% | 711 |
|
|
2015
Q1 | $4K | Sell |
151
-13
| -8% | -$295 | ﹤0.01% | 659 |
|
|
2014
Q4 | $4K | Sell |
164
-1
| -0.6% | -$21 | ﹤0.01% | 661 |
|
|
2014
Q3 | $3K | Buy |
165
+17
| +11% | +$336 | ﹤0.01% | 703 |
|
|
2014
Q2 | $3K | Sell |
148
-18
| -11% | -$339 | ﹤0.01% | 671 |
|
|
2014
Q1 | $3K | Buy |
166
+37
| +29% | +$729 | ﹤0.01% | 724 |
|
|
2013
Q4 | $3K | Buy |
129
+21
| +19% | +$390 | ﹤0.01% | 662 |
|
|
2013
Q3 | $2K | Sell |
108
-9
| -8% | -$160 | ﹤0.01% | 791 |
|
|
2013
Q2 | $2K | Buy |
+117
| New | +$2.1K | ﹤0.01% | 815 |
|
Other funds holding MAS
FMI
BGC
