Principal Street Partners’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 |
-6,620
| Closed | -$390K | – | 192 |
|
|
2021
Q2 | $390K | Sell |
6,620
-14,191
| -68% | -$836K | 0.1% | 141 |
|
|
2021
Q1 | $1.25M | Buy |
20,811
+5,041
| +32% | +$302K | 0.16% | 105 |
|
|
2020
Q4 | $866K | Buy |
15,770
+1,802
| +13% | +$99K | 0.27% | 80 |
|
|
2020
Q3 | $770K | Hold |
13,968
| – | – | 0.27% | 80 |
|
|
2020
Q2 | $701K | Hold |
13,968
| – | – | 0.26% | 74 |
|
|
2020
Q1 | $483K | Buy |
13,968
+1,552
| +13% | +$53.7K | 0.2% | 75 |
|
|
2019
Q4 | $596K | Hold |
12,416
| – | – | 0.13% | 125 |
|
|
2019
Q3 | $517K | Buy |
12,416
+317
| +3% | +$13.2K | 0.13% | 102 |
|
|
2019
Q2 | $475K | Buy |
+12,099
| New | +$475K | 0.26% | 100 |
|