ICC Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | $4.02M | Sell |
171,171
-4,757
| -3% | -$112K | 0.53% | 72 |
|
|
2014
Q4 | $3.9M | Sell |
175,928
-46,134
| -21% | -$1.02M | 0.51% | 79 |
|
|
2014
Q3 | $4.67M | Sell |
222,062
-95,154
| -30% | -$2M | 0.57% | 73 |
|
|
2014
Q2 | $6.19M | Sell |
317,216
-146,444
| -32% | -$2.86M | 0.65% | 61 |
|
|
2014
Q1 | $9.05M | Sell |
463,660
-63,842
| -12% | -$1.25M | 0.82% | 45 |
|
|
2013
Q4 | $10.6M | Buy |
527,502
+59,756
| +13% | +$1.2M | 0.88% | 40 |
|
|
2013
Q3 | $8.75M | Buy |
+467,746
| New | +$8.75M | 0.63% | 56 |
|