OFI Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $616K | Sell |
24,461
-7,905
| -24% | -$199K | 0.04% | 578 |
|
|
2015
Q2 | $759K | Sell |
32,366
-422
| -1% | -$9.9K | 0.04% | 522 |
|
|
2015
Q1 | $769K | Buy |
32,788
+736
| +2% | +$17.3K | 0.05% | 501 |
|
|
2014
Q4 | $710K | Buy |
32,052
+1,614
| +5% | +$35.8K | 0.05% | 496 |
|
|
2014
Q3 | $640K | Sell |
30,438
-2,672
| -8% | -$56.2K | 0.05% | 492 |
|
|
2014
Q2 | $646K | Buy |
33,110
+4,518
| +16% | +$88.1K | 0.05% | 499 |
|
|
2014
Q1 | $558K | Sell |
28,592
-239
| -0.8% | -$4.66K | 0.04% | 531 |
|
|
2013
Q4 | $577K | Buy |
28,831
+3,386
| +13% | +$67.8K | 0.05% | 471 |
|
|
2013
Q3 | $476K | Buy |
25,445
+327
| +1% | +$6.12K | 0.05% | 477 |
|
|
2013
Q2 | $430K | Buy |
+25,118
| New | +$430K | 0.04% | 460 |
|