NCM Capital Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $842K | Sell |
24,550
-1,598
| -6% | -$54.8K | 2.51% | 3 |
|
|
2016
Q2 | $809K | Hold |
26,148
| – | – | 2.32% | 7 |
|
|
2016
Q1 | $822K | Hold |
26,148
| – | – | 2.38% | 5 |
|
|
2015
Q4 | $740K | Hold |
26,148
| – | – | 2.1% | 10 |
|
|
2015
Q3 | $658K | Sell |
26,148
-20,567
| -44% | -$518K | 1.95% | 16 |
|
|
2015
Q2 | $1.1M | Hold |
46,715
| – | – | 1.47% | 22 |
|
|
2015
Q1 | $1.1M | Sell |
46,715
-2,105
| -4% | -$49.4K | 1.48% | 21 |
|
|
2014
Q4 | $1.08M | Hold |
48,820
| – | – | 1.52% | 21 |
|
|
2014
Q3 | $1.03M | Sell |
48,820
-2,390
| -5% | -$50.2K | 1.55% | 20 |
|
|
2014
Q2 | $999K | Buy |
51,210
+2,845
| +6% | +$55.5K | 1.48% | 24 |
|
|
2014
Q1 | $944K | Sell |
48,365
-33,173
| -41% | -$647K | 1.48% | 23 |
|
|
2013
Q4 | $1.63M | Hold |
81,538
| – | – | 1.68% | 16 |
|
|
2013
Q3 | $1.53M | Sell |
81,538
-22,532
| -22% | -$421K | 1.69% | 16 |
|
|
2013
Q2 | $1.78M | Buy |
+104,070
| New | +$1.78M | 1.68% | 18 |
|