Rampart Investment Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,105
| Closed | -$61K | – | 228 |
|
|
2020
Q3 | $61K | Sell |
1,105
-1,009
| -48% | -$55.7K | 0.04% | 301 |
|
|
2020
Q2 | $106K | Buy |
2,114
+39
| +2% | +$1.96K | 0.02% | 447 |
|
|
2020
Q1 | $72K | Sell |
2,075
-1,728
| -45% | -$60K | 0.03% | 387 |
|
|
2019
Q4 | $183K | Buy |
3,803
+88
| +2% | +$4.24K | 0.02% | 460 |
|
|
2019
Q3 | $155K | Sell |
3,715
-172
| -4% | -$7.18K | 0.02% | 464 |
|
|
2019
Q2 | $153K | Sell |
3,887
-606
| -13% | -$23.9K | 0.02% | 479 |
|
|
2019
Q1 | $177K | Buy |
4,493
+1,586
| +55% | +$62.5K | 0.02% | 463 |
|
|
2018
Q4 | $85K | Sell |
2,907
-4,405
| -60% | -$129K | 0.02% | 443 |
|
|
2018
Q3 | $114K | Buy |
7,312
+4,100
| +128% | +$63.8K | 0.05% | 378 |
|
|
2018
Q2 | $120K | Sell |
3,212
-39,889
| -93% | -$1.49M | 0.01% | 497 |
|
|
2018
Q1 | $1.74M | Buy |
43,101
+39,139
| +988% | +$1.58M | 0.17% | 180 |
|
|
2017
Q4 | $174K | Sell |
3,962
-94
| -2% | -$4.13K | 0.07% | 310 |
|
|
2017
Q3 | $158K | Sell |
4,056
-172
| -4% | -$6.7K | 0.05% | 371 |
|
|
2017
Q2 | $162K | Buy |
4,228
+3,326
| +369% | +$127K | 0.06% | 353 |
|
|
2017
Q1 | $31K | Buy |
+902
| New | +$31K | 0.01% | 372 |
|