Northwest & Ethical Investments’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 |
-53,644
| Closed | -$3.16M | – | 417 |
|
|
2021
Q2 | $3.16M | Sell |
53,644
-5,396
| -9% | -$318K | 0.1% | 193 |
|
|
2021
Q1 | $3.54M | Sell |
59,040
-31,500
| -35% | -$1.89M | 0.12% | 200 |
|
|
2020
Q4 | $4.97M | Buy |
90,540
+2,010
| +2% | +$110K | 0.19% | 148 |
|
|
2020
Q3 | $4.88M | Sell |
88,530
-3,920
| -4% | -$216K | 0.22% | 136 |
|
|
2020
Q2 | $4.64M | Buy |
92,450
+4,900
| +6% | +$246K | 0.22% | 135 |
|
|
2020
Q1 | $3.03M | Buy |
87,550
+9,040
| +12% | +$313K | 0.18% | 160 |
|
|
2019
Q4 | $3.77M | Buy |
78,510
+24,850
| +46% | +$1.19M | 0.17% | 167 |
|
|
2019
Q3 | $2.24M | Buy |
+53,660
| New | +$2.24M | 0.11% | 232 |
|
|
2016
Q3 | – | Sell |
-40,840
| Closed | -$1.26M | – | 342 |
|
|
2016
Q2 | $1.26M | Sell |
40,840
-97,890
| -71% | -$3.03M | 0.1% | 164 |
|
|
2016
Q1 | $4.36M | Hold |
138,730
| – | – | 0.29% | 92 |
|
|
2015
Q4 | $3.93M | Hold |
138,730
| – | – | 0.28% | 99 |
|
|
2015
Q3 | $3.49M | Buy |
138,730
+782
| +0.6% | +$19.7K | 0.27% | 102 |
|
|
2015
Q2 | $3.23M | Buy |
137,948
+56,001
| +68% | +$1.31M | 0.21% | 127 |
|
|
2015
Q1 | $1.92M | Buy |
81,947
+25,047
| +44% | +$588K | 0.13% | 159 |
|
|
2014
Q4 | $1.26M | Buy |
+56,900
| New | +$1.26M | 0.08% | 174 |
|