Loomis, Sayles & Company’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-151,436
| Closed | -$17.5M | – | 937 |
|
|
2021
Q1 | $17.5M | Buy |
151,436
+2,338
| +2% | +$269K | 0.02% | 311 |
|
|
2020
Q4 | $14.7M | Buy |
149,098
+54,668
| +58% | +$5.38M | 0.02% | 303 |
|
|
2020
Q3 | $9.29M | Buy |
+94,430
| New | +$9.29M | 0.01% | 331 |
|
|
2019
Q2 | – | Sell |
-70,779
| Closed | -$3.53M | – | 763 |
|
|
2019
Q1 | $3.53M | Sell |
70,779
-67,450
| -49% | -$3.36M | 0.01% | 464 |
|
|
2018
Q4 | $6.2M | Sell |
138,229
-12,481
| -8% | -$560K | 0.01% | 390 |
|
|
2018
Q3 | $9.66M | Buy |
150,710
+4,414
| +3% | +$283K | 0.02% | 385 |
|
|
2018
Q2 | $10.5M | Sell |
146,296
-358
| -0.2% | -$25.7K | 0.02% | 408 |
|
|
2018
Q1 | $9M | Sell |
146,654
-641
| -0.4% | -$39.3K | 0.02% | 451 |
|
|
2017
Q4 | $10.9M | Sell |
147,295
-9,110
| -6% | -$676K | 0.02% | 420 |
|
|
2017
Q3 | $10.8M | Sell |
156,405
-22,604
| -13% | -$1.56M | 0.02% | 405 |
|
|
2017
Q2 | $13.5M | Sell |
179,009
-16,387
| -8% | -$1.24M | 0.03% | 345 |
|
|
2017
Q1 | $15.5M | Sell |
195,396
-3,367
| -2% | -$267K | 0.04% | 325 |
|
|
2016
Q4 | $13.1M | Sell |
198,763
-766
| -0.4% | -$50.4K | 0.03% | 372 |
|
|
2016
Q3 | $12.4M | Sell |
199,529
-5,790
| -3% | -$360K | 0.03% | 389 |
|
|
2016
Q2 | $13.6M | Sell |
205,319
-168
| -0.1% | -$11.1K | 0.04% | 374 |
|
|
2016
Q1 | $13.5M | Sell |
205,487
-470
| -0.2% | -$30.8K | 0.04% | 373 |
|
|
2015
Q4 | $12.6M | Buy |
205,957
+31,815
| +18% | +$1.95M | 0.04% | 384 |
|
|
2015
Q3 | $10.6M | Hold |
174,142
| – | – | 0.03% | 420 |
|
|
2015
Q2 | $12.2M | Sell |
174,142
-489
| -0.3% | -$34.3K | 0.03% | 447 |
|
|
2015
Q1 | $11.7M | Sell |
174,631
-63,461
| -27% | -$4.27M | 0.03% | 457 |
|
|
2014
Q4 | $14.6M | Sell |
238,092
-4,329
| -2% | -$266K | 0.04% | 433 |
|
|
2014
Q3 | $13.4M | Sell |
242,421
-986
| -0.4% | -$54.6K | 0.04% | 436 |
|
|
2014
Q2 | $13.7M | Sell |
243,407
-4,978
| -2% | -$280K | 0.04% | 448 |
|
|
2014
Q1 | $14M | Buy |
248,385
+41,435
| +20% | +$2.34M | 0.04% | 445 |
|
|
2013
Q4 | $12.4M | Buy |
+206,950
| New | +$12.4M | 0.04% | 463 |
|