LS Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-3,561
| Closed | -$213K | – | 498 |
|
|
2021
Q1 | $213K | Sell |
3,561
-1,778
| -33% | -$99.3K | 0.01% | 743 |
|
|
2020
Q4 | $293K | Sell |
5,339
-3,376
| -39% | -$186K | 0.02% | 636 |
|
|
2020
Q3 | $480K | Sell |
8,715
-1,007
| -10% | -$56.4K | 0.03% | 398 |
|
|
2020
Q2 | $488K | Sell |
9,722
-2,461
| -20% | -$107K | 0.03% | 383 |
|
|
2020
Q1 | $421K | Sell |
12,183
-1,762
| -13% | -$77K | 0.03% | 370 |
|
|
2019
Q4 | $669K | Buy |
13,945
+2,448
| +21% | +$111K | 0.04% | 396 |
|
|
2019
Q3 | $479K | Buy |
11,497
+114
| +1% | +$4.57K | 0.03% | 468 |
|
|
2019
Q2 | $447K | Hold |
11,383
| – | – | 0.03% | 491 |
|
|
2019
Q1 | $447K | Sell |
11,383
-1,025
| -8% | -$36.6K | 0.03% | 496 |
|
|
2018
Q4 | $363K | Sell |
12,408
-132
| -1% | -$4.1K | 0.03% | 529 |
|
|
2018
Q3 | $459K | Buy |
12,540
+263
| +2% | +$10.1K | 0.03% | 530 |
|
|
2018
Q2 | $459K | Sell |
12,277
-742
| -6% | -$28.6K | 0.03% | 530 |
|
|
2018
Q1 | $526K | Buy |
13,019
+57
| +0.4% | +$2.45K | 0.03% | 484 |
|
|
2017
Q4 | $570K | Sell |
12,962
-614
| -5% | -$24.9K | 0.03% | 445 |
|
|
2017
Q3 | $530K | Sell |
13,576
-147
| -1% | -$5.54K | 0.03% | 482 |
|
|
2017
Q2 | $524K | Buy |
13,723
+819
| +6% | +$30K | 0.03% | 472 |
|
|
2017
Q1 | $439K | Buy |
12,904
+1,112
| +9% | +$37.2K | 0.03% | 508 |
|
|
2016
Q4 | $373K | Buy |
11,792
+425
| +4% | +$13.6K | 0.03% | 524 |
|
|
2016
Q3 | $390K | Sell |
11,367
-2,036
| -15% | -$70.4K | 0.03% | 467 |
|
|
2016
Q2 | $415K | Sell |
13,403
-494
| -4% | -$15.6K | 0.03% | 490 |
|
|
2016
Q1 | $437K | Buy |
13,897
+318
| +2% | +$8.76K | 0.03% | 439 |
|
|
2015
Q4 | $384K | Sell |
13,579
-1,314
| -9% | -$37.4K | 0.03% | 482 |
|
|
2015
Q3 | $375K | Sell |
14,893
-471
| -3% | -$12.1K | 0.03% | 481 |
|
|
2015
Q2 | $360K | Sell |
15,364
-212
| -1% | -$5.02K | 0.03% | 498 |
|
|
2015
Q1 | $365K | Sell |
15,576
-440
| -3% | -$9.99K | 0.03% | 454 |
|
|
2014
Q4 | $355K | Buy |
16,016
+2,353
| +17% | +$48.6K | 0.03% | 459 |
|
|
2014
Q3 | $287K | Sell |
13,663
-299
| -2% | -$5.91K | 0.02% | 474 |
|
|
2014
Q2 | $272K | Sell |
13,962
-839
| -6% | -$15.8K | 0.02% | 493 |
|
|
2014
Q1 | $289K | Buy |
14,801
+4,577
| +45% | +$90.2K | 0.02% | 469 |
|
|
2013
Q4 | $205K | Buy |
10,224
+6,763
| +195% | +$126K | 0.02% | 518 |
|
|
2013
Q3 | $65K | Buy |
3,461
+1,820
| +111% | +$32.4K | 0.01% | 417 |
|
|
2013
Q2 | $28K | Buy |
+1,641
| New | +$29.5K | ﹤0.01% | 474 |
|
Other funds holding MAS
FMI
PAMU
