NCM Capital Management Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $55K | Hold |
1,600
| – | – | 0.67% | 56 |
|
|
2016
Q2 | $50K | Sell |
1,600
-50
| -3% | -$1.56K | 0.61% | 57 |
|
|
2016
Q1 | $52K | Sell |
1,650
-50
| -3% | -$1.58K | 0.64% | 58 |
|
|
2015
Q4 | $48K | Hold |
1,700
| – | – | 0.56% | 58 |
|
|
2015
Q3 | $43K | Sell |
1,700
-235
| -12% | -$5.94K | 0.53% | 61 |
|
|
2015
Q2 | $45K | Hold |
1,935
| – | – | 0.51% | 65 |
|
|
2015
Q1 | $45K | Sell |
1,935
-170
| -8% | -$3.95K | 0.51% | 65 |
|
|
2014
Q4 | $47K | Buy |
+2,105
| New | +$47K | 0.53% | 65 |
|
|
2014
Q1 | – | Sell |
-73,060
| Closed | -$1.46M | – | 103 |
|
|
2013
Q4 | $1.46M | Hold |
73,060
| – | – | 0.96% | 49 |
|
|
2013
Q3 | $1.37M | Hold |
73,060
| – | – | 0.99% | 46 |
|
|
2013
Q2 | $1.25M | Buy |
+73,060
| New | +$1.25M | 0.96% | 44 |
|