Personal Capital Advisors’s Masco MAS Stock Holding History

Personal Capital Advisors’s Portfolio MAS Stock Details MAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	$40.3M	Buy	864,351 +32,553	+4%	+$1.52M	0.2%	110
2022 Q3	$38.8M	Buy	831,798 +8,354	+1%	+$390K	0.21%	110
2022 Q2	$41.7M	Buy	823,444 +32,123	+4%	+$1.63M	0.22%	101
2022 Q1	$40.4M	Buy	791,321 +30,786	+4%	+$1.57M	0.19%	116
2021 Q4	$53.5M	Buy	760,535 +22,590	+3%	+$1.59M	0.25%	92
2021 Q3	$41M	Buy	737,945 +25,764	+4%	+$1.43M	0.21%	111
2021 Q2	$42M	Buy	712,181 +39,844	+6%	+$2.35M	0.22%	103
2021 Q1	$40.3M	Buy	672,337 +36,797	+6%	+$2.2M	0.23%	101
2020 Q4	$34.9M	Buy	635,540 +16,725	+3%	+$919K	0.22%	102
2020 Q3	$34.1M	Sell	618,815 -3,139	-0.5%	-$173K	0.26%	88
2020 Q2	$31.2M	Buy	621,954 +8,052	+1%	+$404K	0.26%	91
2020 Q1	$21.3M	Sell	613,902 -24,632	-4%	-$853K	0.21%	98
2019 Q4	$30.6M	Buy	638,534 +42,712	+7%	+$2.05M	0.26%	96
2019 Q3	$24.8M	Buy	595,822 +46,609	+8%	+$1.94M	0.24%	102
2019 Q2	$21.6M	Buy	549,213 +33,619	+7%	+$1.32M	0.22%	102
2019 Q1	$20.3M	Buy	515,594 +115,126	+29%	+$4.53M	0.23%	98
2018 Q4	$11.7M	Sell	400,468 -59,677	-13%	-$1.75M	0.16%	111
2018 Q3	$16.8M	Buy	460,145 +33,811	+8%	+$1.24M	0.22%	103
2018 Q2	$16M	Buy	426,334 +61,036	+17%	+$2.28M	0.22%	101
2018 Q1	$14.8M	Buy	365,298 +59,527	+19%	+$2.41M	0.23%	100
2017 Q4	$13.4M	Buy	305,771 +43,235	+16%	+$1.9M	0.23%	99
2017 Q3	$10.2M	Buy	262,536 +40,733	+18%	+$1.59M	0.2%	102
2017 Q2	$8.48M	Buy	221,803 +52,175	+31%	+$1.99M	0.19%	102
2017 Q1	$5.76M	Buy	169,628 +26,215	+18%	+$890K	0.15%	106
2016 Q4	$4.54M	Buy	143,413 +20,084	+16%	+$635K	0.14%	115
2016 Q3	$4.22M	Buy	123,329 +18,327	+17%	+$627K	0.14%	103
2016 Q2	$3.25M	Buy	105,002 +18,592	+22%	+$575K	0.13%	111
2016 Q1	$2.72M	Buy	86,410 +14,092	+19%	+$443K	0.13%	101
2015 Q4	$2.05M	Buy	72,318 +16,222	+29%	+$459K	0.11%	106
2015 Q3	$1.41M	Buy	+56,096	New	+$1.41M	0.09%	109