JWM
Jacobus Wealth Management’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-3,400
| Closed | -$117K | – | 214 |
|
|
2016
Q3 | $117K | Hold |
3,400
| – | – | 0.03% | 211 |
|
|
2016
Q2 | $105K | Hold |
3,400
| – | – | 0.03% | 209 |
|
|
2016
Q1 | $107K | Buy |
+3,400
| New | +$107K | 0.03% | 259 |
|
|
2015
Q3 | – | Sell |
-4,000
| Closed | -$107K | – | 299 |
|
|
2015
Q2 | $107K | Hold |
4,000
| – | – | 0.03% | 299 |
|
|
2015
Q1 | $107K | Hold |
4,000
| – | – | 0.03% | 291 |
|
|
2014
Q4 | $101K | Sell |
4,000
-500
| -11% | -$12.6K | 0.03% | 295 |
|
|
2014
Q3 | $108K | Sell |
4,500
-1,000
| -18% | -$24K | 0.03% | 290 |
|
|
2014
Q2 | $122K | Hold |
5,500
| – | – | 0.03% | 283 |
|
|
2014
Q1 | $122K | Hold |
5,500
| – | – | 0.03% | 277 |
|
|
2013
Q4 | $125K | Buy |
+5,500
| New | +$125K | 0.04% | 264 |
|