MSI Financial Services’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $266K | Sell |
8,401
-1,872
| -18% | -$59.3K | 0.01% | 966 |
|
|
2016
Q3 | $352K | Sell |
10,273
-114
| -1% | -$3.91K | 0.01% | 815 |
|
|
2016
Q2 | $321K | Buy |
10,387
+983
| +10% | +$30.4K | 0.01% | 824 |
|
|
2016
Q1 | $296K | Sell |
9,404
-13,915
| -60% | -$438K | 0.01% | 802 |
|
|
2015
Q4 | $660K | Buy |
+23,319
| New | +$660K | 0.03% | 474 |
|
|
2015
Q3 | – | Sell |
-49,135
| Closed | -$1.15M | – | 3280 |
|
|
2015
Q2 | $1.15M | Buy |
49,135
+5,009
| +11% | +$117K | 0.08% | 263 |
|
|
2015
Q1 | $1.04M | Buy |
44,126
+40,834
| +1,240% | +$958K | 0.07% | 295 |
|
|
2014
Q4 | $73K | Buy |
3,292
+227
| +7% | +$5.03K | 0.01% | 925 |
|
|
2014
Q3 | $64K | Buy |
3,065
+1,366
| +80% | +$28.5K | 0.01% | 996 |
|
|
2014
Q2 | $33K | Buy |
1,699
+845
| +99% | +$16.4K | ﹤0.01% | 1281 |
|
|
2014
Q1 | $17K | Sell |
854
-113
| -12% | -$2.25K | ﹤0.01% | 1502 |
|
|
2013
Q4 | $19K | Buy |
967
+398
| +70% | +$7.82K | ﹤0.01% | 1413 |
|
|
2013
Q3 | $11K | Sell |
569
-832
| -59% | -$16.1K | ﹤0.01% | 1415 |
|
|
2013
Q2 | $24K | Buy |
+1,401
| New | +$24K | ﹤0.01% | 1170 |
|