NorthCoast Asset Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-6,334
| Closed | -$373K | – | 445 |
|
|
2021
Q2 | $373K | Hold |
6,334
| – | – | 0.01% | 357 |
|
|
2021
Q1 | $379K | Buy |
6,334
+29
| +0.5% | +$1.74K | 0.02% | 337 |
|
|
2020
Q4 | $346K | Buy |
+6,305
| New | +$346K | 0.02% | 298 |
|
|
2016
Q3 | – | Sell |
-34,460
| Closed | -$1.07M | – | 186 |
|
|
2016
Q2 | $1.07M | Sell |
34,460
-2,425
| -7% | -$75K | 0.07% | 127 |
|
|
2016
Q1 | $1.16M | Buy |
+36,885
| New | +$1.16M | 0.1% | 100 |
|