Next Financial Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | $508K | Buy |
7,248
+2,947
| +69% | +$207K | 0.03% | 541 |
|
|
2021
Q3 | $239K | Buy |
4,301
+38
| +0.9% | +$2.11K | 0.02% | 756 |
|
|
2021
Q2 | $251K | Buy |
4,263
+249
| +6% | +$14.7K | 0.02% | 746 |
|
|
2021
Q1 | $240K | Sell |
4,014
-256
| -6% | -$15.3K | 0.02% | 703 |
|
|
2020
Q4 | $235K | Buy |
4,270
+4,059
| +1,924% | +$223K | 0.02% | 655 |
|
|
2020
Q3 | $12K | Buy |
+211
| New | +$12K | ﹤0.01% | 1580 |
|
|
2020
Q2 | – | Sell |
-30
| Closed | -$1K | – | 1354 |
|
|
2020
Q1 | $1K | Sell |
30
-9
| -23% | -$300 | ﹤0.01% | 2020 |
|
|
2019
Q4 | $2K | Hold |
39
| – | – | ﹤0.01% | 2181 |
|
|
2019
Q3 | $2K | Sell |
39
-3
| -7% | -$154 | ﹤0.01% | 2121 |
|
|
2019
Q2 | $2K | Sell |
42
-4,929
| -99% | -$235K | ﹤0.01% | 2122 |
|
|
2019
Q1 | $195K | Buy |
4,971
+4,941
| +16,470% | +$194K | 0.05% | 372 |
|
|
2018
Q4 | $1K | Sell |
30
-5,570
| -99% | -$186K | ﹤0.01% | 1853 |
|
|
2018
Q3 | $205K | Sell |
5,600
-1,795
| -24% | -$65.7K | 0.1% | 200 |
|
|
2018
Q2 | $277K | Buy |
+7,395
| New | +$277K | 0.11% | 213 |
|
|
2018
Q1 | – | Sell |
-8,950
| Closed | -$393K | – | 416 |
|
|
2017
Q4 | $393K | Sell |
8,950
-4,795
| -35% | -$211K | 0.17% | 161 |
|
|
2017
Q3 | $535K | Buy |
13,745
+4,710
| +52% | +$183K | 0.15% | 153 |
|
|
2017
Q2 | $345K | Buy |
9,035
+7,870
| +676% | +$301K | 0.08% | 247 |
|
|
2017
Q1 | $43K | Buy |
1,165
+275
| +31% | +$10.2K | 0.01% | 779 |
|
|
2016
Q4 | $28K | Buy |
890
+300
| +51% | +$9.44K | ﹤0.01% | 1214 |
|
|
2016
Q3 | $20K | Buy |
590
+400
| +211% | +$13.6K | ﹤0.01% | 1361 |
|
|
2016
Q2 | $5K | Hold |
190
| – | – | ﹤0.01% | 1409 |
|
|
2016
Q1 | $5K | Hold |
190
| – | – | ﹤0.01% | 1369 |
|
|
2015
Q4 | $5K | Hold |
190
| – | – | ﹤0.01% | 1385 |
|
|
2015
Q3 | $4K | Sell |
190
-26
| -12% | -$547 | ﹤0.01% | 1487 |
|
|
2015
Q2 | $5K | Hold |
216
| – | – | ﹤0.01% | 1483 |
|
|
2015
Q1 | $5K | Hold |
216
| – | – | ﹤0.01% | 1491 |
|
|
2014
Q4 | $5K | Sell |
216
-5,079
| -96% | -$118K | ﹤0.01% | 1498 |
|
|
2014
Q3 | $111K | Buy |
+5,295
| New | +$111K | 0.02% | 632 |
|