RBC Europe’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,930
| Closed | -$218K | – | 924 |
|
|
2021
Q3 | $218K | Hold |
3,930
| – | – | 0.01% | 285 |
|
|
2021
Q2 | $232K | Buy |
3,930
+930
| +31% | +$54.8K | 0.01% | 292 |
|
|
2021
Q1 | $180K | Sell |
3,000
-1,000
| -25% | -$59.9K | 0.01% | 305 |
|
|
2020
Q4 | $220K | Hold |
4,000
| – | – | 0.01% | 270 |
|
|
2020
Q3 | $221K | Hold |
4,000
| – | – | 0.01% | 244 |
|
|
2020
Q2 | $201K | Hold |
4,000
| – | – | 0.02% | 239 |
|
|
2020
Q1 | $138K | Hold |
4,000
| – | – | 0.01% | 255 |
|
|
2019
Q4 | $192K | Hold |
4,000
| – | – | 0.02% | 256 |
|
|
2019
Q3 | $167K | Hold |
4,000
| – | – | 0.02% | 261 |
|
|
2019
Q2 | $157K | Hold |
4,000
| – | – | 0.02% | 273 |
|
|
2019
Q1 | $157K | Hold |
4,000
| – | – | 0.02% | 266 |
|
|
2018
Q4 | $117K | Hold |
4,000
| – | – | 0.02% | 288 |
|
|
2018
Q3 | $146K | Hold |
4,000
| – | – | 0.02% | 293 |
|
|
2018
Q2 | $150K | Hold |
4,000
| – | – | 0.02% | 292 |
|
|
2018
Q1 | $162K | Sell |
4,000
-200
| -5% | -$8.09K | 0.02% | 272 |
|
|
2017
Q4 | $185K | Hold |
4,200
| – | – | 0.02% | 258 |
|
|
2017
Q3 | $164K | Buy |
+4,200
| New | +$164K | 0.02% | 276 |
|