Putnam Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-271,014
| Closed | -$9.37M | – | 902 |
|
|
2020
Q1 | $9.37M | Sell |
271,014
-37,806
| -12% | -$1.31M | 0.02% | 329 |
|
|
2019
Q4 | $14.8M | Buy |
308,820
+70,662
| +30% | +$3.39M | 0.03% | 298 |
|
|
2019
Q3 | $9.93M | Buy |
+238,158
| New | +$9.93M | 0.02% | 362 |
|
|
2018
Q2 | – | Sell |
-319,517
| Closed | -$12.9M | – | 1135 |
|
|
2018
Q1 | $12.9M | Buy |
319,517
+2,880
| +0.9% | +$116K | 0.03% | 327 |
|
|
2017
Q4 | $13.9M | Sell |
316,637
-5,270
| -2% | -$232K | 0.03% | 329 |
|
|
2017
Q3 | $12.6M | Buy |
321,907
+6,329
| +2% | +$247K | 0.03% | 344 |
|
|
2017
Q2 | $12.1M | Buy |
315,578
+20,476
| +7% | +$782K | 0.03% | 343 |
|
|
2017
Q1 | $10M | Sell |
295,102
-395,048
| -57% | -$13.4M | 0.02% | 392 |
|
|
2016
Q4 | $21.8M | Buy |
690,150
+1,490
| +0.2% | +$47.1K | 0.05% | 266 |
|
|
2016
Q3 | $23.6M | Buy |
688,660
+38,660
| +6% | +$1.33M | 0.06% | 256 |
|
|
2016
Q2 | $20.1M | Buy |
650,000
+24,480
| +4% | +$757K | 0.05% | 293 |
|
|
2016
Q1 | $19.7M | Buy |
625,520
+520,419
| +495% | +$16.4M | 0.05% | 305 |
|
|
2015
Q4 | $2.98M | Sell |
105,101
-25,821
| -20% | -$731K | 0.01% | 866 |
|
|
2015
Q3 | $3.3M | Sell |
130,922
-19,027
| -13% | -$479K | 0.01% | 825 |
|
|
2015
Q2 | $3.51M | Buy |
149,949
+139,657
| +1,357% | +$3.27M | 0.01% | 865 |
|
|
2015
Q1 | $241K | Buy |
10,292
+738
| +8% | +$17.3K | ﹤0.01% | 1438 |
|
|
2014
Q4 | $212K | Sell |
9,554
-6,795
| -42% | -$151K | ﹤0.01% | 1444 |
|
|
2014
Q3 | $344K | Sell |
16,349
-466,339
| -97% | -$9.81M | ﹤0.01% | 1424 |
|
|
2014
Q2 | $9.42M | Sell |
482,688
-173,070
| -26% | -$3.38M | 0.02% | 496 |
|
|
2014
Q1 | $12.8M | Sell |
655,758
-35,237
| -5% | -$688K | 0.03% | 416 |
|
|
2013
Q4 | $13.8M | Buy |
690,995
+173,998
| +34% | +$3.48M | 0.03% | 386 |
|
|
2013
Q3 | $9.67M | Sell |
516,997
-47,986
| -8% | -$897K | 0.03% | 442 |
|
|
2013
Q2 | $9.68M | Buy |
+564,983
| New | +$9.68M | 0.03% | 423 |
|