Massachusetts Financial Services’s Construction Partners ROAD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-41,153
| Closed | -$1.23M | – | 934 |
|
|
2021
Q1 | $1.23M | Sell |
41,153
-487,490
| -92% | -$14.6M | ﹤0.01% | 823 |
|
|
2020
Q4 | $15.4M | Sell |
528,643
-707,561
| -57% | -$20.6M | ﹤0.01% | 616 |
|
|
2020
Q3 | $22.5M | Sell |
1,236,204
-256,330
| -17% | -$4.67M | 0.01% | 558 |
|
|
2020
Q2 | $26.5M | Buy |
1,492,534
+160,263
| +12% | +$2.85M | 0.01% | 514 |
|
|
2020
Q1 | $22.5M | Buy |
1,332,271
+15,592
| +1% | +$263K | 0.01% | 491 |
|
|
2019
Q4 | $22.2M | Buy |
1,316,679
+6,532
| +0.5% | +$110K | 0.01% | 521 |
|
|
2019
Q3 | $20.4M | Buy |
1,310,147
+14,553
| +1% | +$227K | 0.01% | 527 |
|
|
2019
Q2 | $19.5M | Buy |
1,295,594
+39,464
| +3% | +$593K | 0.01% | 543 |
|
|
2019
Q1 | $16M | Buy |
1,256,130
+291,327
| +30% | +$3.72M | 0.01% | 559 |
|
|
2018
Q4 | $8.52M | Buy |
964,803
+171,195
| +22% | +$1.51M | ﹤0.01% | 619 |
|
|
2018
Q3 | $9.6M | Buy |
793,608
+118,738
| +18% | +$1.44M | ﹤0.01% | 631 |
|
|
2018
Q2 | $8.89M | Buy |
+674,870
| New | +$8.89M | ﹤0.01% | 640 |
|