Piedmont Investment Advisors’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 |
-5,417
| Closed | -$260K | – | 857 |
|
|
2019
Q4 | $260K | Buy |
+5,417
| New | +$260K | 0.01% | 814 |
|
|
2019
Q2 | – | Sell |
-19,360
| Closed | -$761K | – | 1118 |
|
|
2019
Q1 | $761K | Sell |
19,360
-218
| -1% | -$8.57K | 0.03% | 365 |
|
|
2018
Q4 | $572K | Buy |
19,578
+1,156
| +6% | +$33.8K | 0.03% | 413 |
|
|
2018
Q3 | $674K | Buy |
18,422
+1,467
| +9% | +$53.7K | 0.03% | 405 |
|
|
2018
Q2 | $634K | Buy |
16,955
+2,212
| +15% | +$82.7K | 0.03% | 380 |
|
|
2018
Q1 | $596K | Buy |
14,743
+57
| +0.4% | +$2.3K | 0.02% | 376 |
|
|
2017
Q4 | $645K | Sell |
14,686
-9,747
| -40% | -$428K | 0.01% | 358 |
|
|
2017
Q3 | $953K | Sell |
24,433
-1,035
| -4% | -$40.4K | 0.02% | 314 |
|
|
2017
Q2 | $973K | Buy |
25,468
+11
| +0% | +$420 | 0.02% | 323 |
|
|
2017
Q1 | $865K | Sell |
25,457
-33
| -0.1% | -$1.12K | 0.02% | 324 |
|
|
2016
Q4 | $806K | Buy |
25,490
+923
| +4% | +$29.2K | 0.02% | 263 |
|
|
2016
Q3 | $843K | Buy |
24,567
+24,550
| +144,412% | +$842K | 0.02% | 249 |
|
|
2016
Q2 | $525 | Buy |
+17
| New | +$525 | ﹤0.01% | 431 |
|
|
2014
Q2 | – | Sell |
-47,641
| Closed | -$930K | – | 334 |
|
|
2014
Q1 | $930K | Buy |
+47,641
| New | +$930K | 0.05% | 143 |
|