Lebenthal Holdings’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-38,275
| Closed | -$1.08M | – | 345 |
|
|
2015
Q4 | $1.08M | Sell |
38,275
-3,050
| -7% | -$86.3K | 0.25% | 139 |
|
|
2015
Q3 | $1.04M | Sell |
41,325
-5,852
| -12% | -$147K | 0.24% | 148 |
|
|
2015
Q2 | $1.11M | Sell |
47,177
-2,612
| -5% | -$61.2K | 0.23% | 158 |
|
|
2015
Q1 | $1.17M | Sell |
49,789
-7,325
| -13% | -$172K | 0.27% | 141 |
|
|
2014
Q4 | $1.27M | Buy |
+57,114
| New | +$1.27M | 0.56% | 51 |
|