NFJ Investment Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-199,667
| Closed | -$9.93M | – | 269 |
|
|
2023
Q1 | $9.93M | Sell |
199,667
-15,318
| -7% | -$762K | 0.27% | 126 |
|
|
2022
Q4 | $10M | Sell |
214,985
-7,020
| -3% | -$328K | 0.26% | 124 |
|
|
2022
Q3 | $10.9M | Sell |
222,005
-18,896
| -8% | -$927K | 0.28% | 127 |
|
|
2022
Q2 | $12.2M | Sell |
240,901
-17,758
| -7% | -$899K | 0.29% | 115 |
|
|
2022
Q1 | $13.2M | Sell |
258,659
-16,892
| -6% | -$862K | 0.27% | 125 |
|
|
2021
Q4 | $19.3M | Sell |
275,551
-13,479
| -5% | -$946K | 0.35% | 87 |
|
|
2021
Q3 | $16.1M | Sell |
289,030
-8,974
| -3% | -$499K | 0.31% | 94 |
|
|
2021
Q2 | $17.6M | Sell |
298,004
-29,038
| -9% | -$1.71M | 0.33% | 97 |
|
|
2021
Q1 | $19.6M | Buy |
+327,042
| New | +$19.6M | 0.39% | 74 |
|