Leisure Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q2 | – | Sell |
-14,882
| Closed | -$514K | – | 124 |
|
2020
Q1 | $514K | Sell |
14,882
-380
| -2% | -$13.1K | 0.5% | 72 |
|
2019
Q4 | $732K | Sell |
15,262
-771
| -5% | -$37K | 0.59% | 65 |
|
2019
Q3 | $668K | Buy |
16,033
+224
| +1% | +$9.33K | 0.56% | 72 |
|
2019
Q2 | $620K | Buy |
15,809
+438
| +3% | +$17.2K | 0.55% | 72 |
|
2019
Q1 | $604K | Buy |
15,371
+1,569
| +11% | +$61.7K | 0.51% | 76 |
|
2018
Q4 | $404K | Buy |
13,802
+710
| +5% | +$20.8K | 0.38% | 100 |
|
2018
Q3 | $479K | Buy |
13,092
+410
| +3% | +$15K | 0.39% | 98 |
|
2018
Q2 | $475K | Buy |
12,682
+6,380
| +101% | +$239K | 0.41% | 100 |
|
2018
Q1 | $255K | Buy |
+6,302
| New | +$255K | 0.22% | 116 |
|