Karp Capital Management’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 |
-250
| Closed | -$7K | – | 269 |
|
|
2018
Q4 | $7K | Sell |
250
-49,621
| -99% | -$1.39M | ﹤0.01% | 281 |
|
|
2018
Q3 | $1.83M | Sell |
49,871
-3,959
| -7% | -$145K | 0.63% | 61 |
|
|
2018
Q2 | $2.01M | Buy |
53,830
+19,355
| +56% | +$724K | 0.79% | 49 |
|
|
2018
Q1 | $1.39M | Buy |
34,475
+34,235
| +14,265% | +$1.38M | 0.56% | 61 |
|
|
2017
Q4 | $1.09M | Buy |
+240
| New | +$1.09M | 0.46% | 69 |
|
|
2017
Q2 | – | Sell |
-37,147
| Closed | -$1.26M | – | 109 |
|
|
2017
Q1 | $1.26M | Buy |
37,147
+3,472
| +10% | +$118K | 0.71% | 52 |
|
|
2016
Q4 | $1.07M | Buy |
+33,675
| New | +$1.07M | 0.7% | 50 |
|
|
2016
Q2 | – | Sell |
-73,145
| Closed | -$2.3M | – | 88 |
|
|
2016
Q1 | $2.3M | Sell |
73,145
-21,593
| -23% | -$679K | 1.59% | 29 |
|
|
2015
Q4 | $2.68M | Buy |
94,738
+17,465
| +23% | +$494K | 1.56% | 27 |
|
|
2015
Q3 | $1.95M | Sell |
77,273
-11,021
| -12% | -$278K | 1.33% | 31 |
|
|
2015
Q2 | $2.07M | Buy |
88,294
+3,282
| +4% | +$76.9K | 1.4% | 28 |
|
|
2015
Q1 | $2M | Buy |
85,012
+2,735
| +3% | +$64.2K | 1.35% | 30 |
|
|
2014
Q4 | $1.82M | Buy |
+82,277
| New | +$1.82M | 1.33% | 27 |
|