Mizuho Trust & Banking’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-530,190
| Closed | -$18.2M | – | 416 |
|
|
2016
Q3 | $18.2M | Buy |
530,190
+611
| +0.1% | +$21K | 0.05% | 381 |
|
|
2016
Q2 | $16.4M | Buy |
529,579
+90
| +0% | +$2.79K | 0.05% | 404 |
|
|
2016
Q1 | $16.7M | Buy |
529,489
+11,793
| +2% | +$371K | 0.05% | 385 |
|
|
2015
Q4 | $14.7M | Buy |
517,696
+3,172
| +0.6% | +$90.1K | 0.05% | 411 |
|
|
2015
Q3 | $13M | Sell |
514,524
-73,327
| -12% | -$1.85M | 0.04% | 442 |
|
|
2015
Q2 | $13.8M | Buy |
587,851
+35,561
| +6% | +$833K | 0.05% | 433 |
|
|
2015
Q1 | $13M | Buy |
552,290
+17,037
| +3% | +$400K | 0.04% | 458 |
|
|
2014
Q4 | $11.9M | Buy |
535,253
+30,997
| +6% | +$686K | 0.04% | 473 |
|
|
2014
Q3 | $10.5M | Sell |
504,256
-19,586
| -4% | -$409K | 0.04% | 474 |
|
|
2014
Q2 | $10.2M | Sell |
523,842
-11,176
| -2% | -$218K | 0.04% | 521 |
|
|
2014
Q1 | $10.4M | Sell |
535,018
-19,850
| -4% | -$387K | 0.04% | 494 |
|
|
2013
Q4 | $11.2M | Buy |
554,868
+4,671
| +0.8% | +$94.6K | 0.04% | 464 |
|
|
2013
Q3 | $9.42M | Hold |
550,197
| – | – | 0.04% | 495 |
|
|
2013
Q2 | $9.42M | Buy |
+550,197
| New | +$9.42M | 0.04% | 493 |
|