Private Capital Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $100K | Sell |
1,966
-117
| -6% | -$5.95K | 0.08% | 260 |
|
|
2022
Q1 | $106K | Buy |
2,083
+63
| +3% | +$3.21K | 0.02% | 383 |
|
|
2021
Q4 | $142K | Sell |
2,020
-21
| -1% | -$1.48K | 0.03% | 318 |
|
|
2021
Q3 | $113K | Sell |
2,041
-365
| -15% | -$20.2K | 0.03% | 392 |
|
|
2021
Q2 | $142K | Buy |
2,406
+208
| +9% | +$12.3K | 0.03% | 298 |
|
|
2021
Q1 | $132K | Sell |
2,198
-5,209
| -70% | -$313K | 0.03% | 301 |
|
|
2020
Q4 | $407K | Sell |
7,407
-253
| -3% | -$13.9K | 0.08% | 182 |
|
|
2020
Q3 | $422K | Buy |
7,660
+446
| +6% | +$24.6K | 0.09% | 155 |
|
|
2020
Q2 | $362K | Sell |
7,214
-108
| -1% | -$5.42K | 0.08% | 179 |
|
|
2020
Q1 | $253K | Buy |
7,322
+1,322
| +22% | +$45.7K | 0.07% | 208 |
|
|
2019
Q4 | $287K | Buy |
6,000
+1,430
| +31% | +$68.4K | 0.06% | 203 |
|
|
2019
Q3 | $191K | Buy |
4,570
+4,178
| +1,066% | +$175K | 0.03% | 304 |
|
|
2019
Q2 | $15K | Sell |
392
-4,232
| -92% | -$162K | ﹤0.01% | 1205 |
|
|
2019
Q1 | $182K | Buy |
4,624
+2,830
| +158% | +$111K | 0.03% | 304 |
|
|
2018
Q4 | $52K | Buy |
1,794
+1,380
| +333% | +$40K | 0.01% | 642 |
|
|
2018
Q3 | $15K | Buy |
414
+22
| +6% | +$797 | ﹤0.01% | 1277 |
|
|
2018
Q2 | $14K | Buy |
392
+53
| +16% | +$1.89K | ﹤0.01% | 1261 |
|
|
2018
Q1 | $14K | Buy |
339
+12
| +4% | +$496 | ﹤0.01% | 1226 |
|
|
2017
Q4 | $14 | Buy |
+327
| New | +$14 | ﹤0.01% | 1224 |
|