LS Investment Advisors’s Masco MAS Stock Holding History

LS Investment Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-3,561	Closed	-$213K	–	498
2021 Q1	$213K	Sell	3,561 -1,778	-33%	-$106K	0.01%	743
2020 Q4	$293K	Sell	5,339 -3,376	-39%	-$185K	0.02%	636
2020 Q3	$480K	Sell	8,715 -1,007	-10%	-$55.5K	0.03%	398
2020 Q2	$488K	Sell	9,722 -2,461	-20%	-$124K	0.03%	383
2020 Q1	$421K	Sell	12,183 -1,762	-13%	-$60.9K	0.03%	370
2019 Q4	$669K	Buy	13,945 +2,448	+21%	+$117K	0.04%	396
2019 Q3	$479K	Buy	11,497 +114	+1%	+$4.75K	0.03%	468
2019 Q2	$447K	Hold	11,383	–	–	0.03%	491
2019 Q1	$447K	Sell	11,383 -1,025	-8%	-$40.3K	0.03%	496
2018 Q4	$363K	Sell	12,408 -132	-1%	-$3.86K	0.03%	529
2018 Q3	$459K	Buy	12,540 +263	+2%	+$9.63K	0.03%	530
2018 Q2	$459K	Sell	12,277 -742	-6%	-$27.7K	0.03%	530
2018 Q1	$526K	Buy	13,019 +57	+0.4%	+$2.3K	0.03%	484
2017 Q4	$570K	Sell	12,962 -614	-5%	-$27K	0.03%	445
2017 Q3	$530K	Sell	13,576 -147	-1%	-$5.74K	0.03%	482
2017 Q2	$524K	Buy	13,723 +819	+6%	+$31.3K	0.03%	472
2017 Q1	$439K	Buy	12,904 +1,112	+9%	+$37.8K	0.03%	508
2016 Q4	$373K	Buy	11,792 +425	+4%	+$13.4K	0.03%	524
2016 Q3	$390K	Sell	11,367 -2,036	-15%	-$69.9K	0.03%	467
2016 Q2	$415K	Sell	13,403 -494	-4%	-$15.3K	0.03%	490
2016 Q1	$437K	Buy	13,897 +318	+2%	+$10K	0.03%	439
2015 Q4	$384K	Sell	13,579 -1,314	-9%	-$37.2K	0.03%	482
2015 Q3	$375K	Sell	14,893 -471	-3%	-$11.9K	0.03%	481
2015 Q2	$360K	Sell	15,364 -212	-1%	-$4.97K	0.03%	498
2015 Q1	$365K	Sell	15,576 -440	-3%	-$10.3K	0.03%	454
2014 Q4	$355K	Buy	16,016 +2,353	+17%	+$52.2K	0.03%	459
2014 Q3	$287K	Sell	13,663 -299	-2%	-$6.28K	0.02%	474
2014 Q2	$272K	Sell	13,962 -839	-6%	-$16.3K	0.02%	493
2014 Q1	$289K	Buy	14,801 +4,577	+45%	+$89.4K	0.02%	469
2013 Q4	$205K	Buy	10,224 +6,763	+195%	+$136K	0.02%	518
2013 Q3	$65K	Buy	3,461 +1,820	+111%	+$34.2K	0.01%	417
2013 Q2	$28K	Buy	+1,641	New	+$28K	﹤0.01%	474