Oakbrook Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-12,775
| Closed | -$613K | – | 339 |
|
|
2019
Q4 | $613K | Sell |
12,775
-11,350
| -47% | -$545K | 0.12% | 270 |
|
|
2019
Q3 | $1.01M | Sell |
24,125
-4,000
| -14% | -$167K | 0.07% | 236 |
|
|
2019
Q2 | $1.1M | Sell |
28,125
-3,485
| -11% | -$137K | 0.07% | 240 |
|
|
2019
Q1 | $1.24M | Sell |
31,610
-1,000
| -3% | -$39.3K | 0.08% | 207 |
|
|
2018
Q4 | $954K | Sell |
32,610
-1,899
| -6% | -$55.6K | 0.06% | 240 |
|
|
2018
Q3 | $1.26M | Buy |
34,509
+11,700
| +51% | +$428K | 0.07% | 246 |
|
|
2018
Q2 | $854K | Sell |
22,809
-5,645
| -20% | -$211K | 0.05% | 251 |
|
|
2018
Q1 | $1.15M | Buy |
28,454
+3,280
| +13% | +$133K | 0.07% | 204 |
|
|
2017
Q4 | $1.11M | Sell |
25,174
-4,070
| -14% | -$179K | 0.07% | 206 |
|
|
2017
Q3 | $1.14M | Buy |
29,244
+3,550
| +14% | +$139K | 0.07% | 206 |
|
|
2017
Q2 | $982K | Buy |
25,694
+1,130
| +5% | +$43.2K | 0.07% | 222 |
|
|
2017
Q1 | $835K | Sell |
24,564
-4,750
| -16% | -$161K | 0.05% | 256 |
|
|
2016
Q4 | $927K | Sell |
29,314
-4,650
| -14% | -$147K | 0.06% | 241 |
|
|
2016
Q3 | $1.17M | Buy |
33,964
+900
| +3% | +$30.9K | 0.07% | 229 |
|
|
2016
Q2 | $1.02M | Sell |
33,064
-950
| -3% | -$29.4K | 0.06% | 263 |
|
|
2016
Q1 | $1.07M | Sell |
34,014
-1,050
| -3% | -$33K | 0.07% | 226 |
|
|
2015
Q4 | $992K | Sell |
35,064
-7,800
| -18% | -$221K | 0.06% | 248 |
|
|
2015
Q3 | $1.08M | Sell |
42,864
-2,615
| -6% | -$65.8K | 0.07% | 256 |
|
|
2015
Q2 | $1.07M | Buy |
45,479
+2,902
| +7% | +$68K | 0.07% | 255 |
|
|
2015
Q1 | $999K | Sell |
42,577
-7,795
| -15% | -$183K | 0.05% | 293 |
|
|
2014
Q4 | $1.12M | Sell |
50,372
-5,463
| -10% | -$121K | 0.06% | 277 |
|
|
2014
Q3 | $1.17M | Sell |
55,835
-67,426
| -55% | -$1.42M | 0.06% | 263 |
|
|
2014
Q2 | $2.41M | Buy |
123,261
+4,210
| +4% | +$82.1K | 0.07% | 267 |
|
|
2014
Q1 | $2.32M | Sell |
119,051
-28,222
| -19% | -$551K | 0.07% | 263 |
|
|
2013
Q4 | $2.95M | Sell |
147,273
-29
| -0% | -$580 | 0.08% | 251 |
|
|
2013
Q3 | $2.75M | Sell |
147,302
-682
| -0.5% | -$12.8K | 0.08% | 242 |
|
|
2013
Q2 | $2.53M | Buy |
+147,984
| New | +$2.53M | 0.07% | 266 |
|