Providence Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-700
| Closed | -$20K | – | 317 |
|
|
2018
Q4 | $20K | Sell |
700
-57,600
| -99% | -$1.65M | 0.01% | 161 |
|
|
2018
Q3 | $2.13M | Buy |
58,300
+8,100
| +16% | +$296K | 1.39% | 26 |
|
|
2018
Q2 | $1.88M | Buy |
50,200
+6,700
| +15% | +$251K | 1.32% | 26 |
|
|
2018
Q1 | $1.76M | Buy |
+43,500
| New | +$1.76M | 1.32% | 32 |
|