Mercer Capital Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-300
| Closed | -$11K | – | 239 |
|
|
2018
Q2 | $11K | Hold |
300
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $12K | Hold |
300
| – | – | 0.01% | 206 |
|
|
2017
Q4 | $13K | Hold |
300
| – | – | 0.01% | 203 |
|
|
2017
Q3 | $12K | Hold |
300
| – | – | 0.01% | 209 |
|
|
2017
Q2 | $11K | Hold |
300
| – | – | 0.01% | 220 |
|
|
2017
Q1 | $10K | Hold |
300
| – | – | 0.01% | 228 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | 0.01% | 242 |
|
|
2016
Q1 | $9K | Hold |
300
| – | – | 0.01% | 238 |
|
|
2015
Q4 | $8K | Hold |
300
| – | – | 0.01% | 252 |
|
|
2015
Q3 | $8K | Sell |
300
-41
| -12% | -$1.09K | 0.01% | 246 |
|
|
2015
Q2 | $8K | Hold |
341
| – | – | 0.01% | 267 |
|
|
2015
Q1 | $8K | Hold |
341
| – | – | 0.01% | 266 |
|
|
2014
Q4 | $8K | Buy |
+341
| New | +$8K | 0.01% | 264 |
|