Reinhart Partners’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 |
-299,393
| Closed | -$10.4M | – | 78 |
|
|
2020
Q1 | $10.4M | Sell |
299,393
-27,411
| -8% | -$948K | 1% | 55 |
|
|
2019
Q4 | $15.7M | Sell |
326,804
-8,836
| -3% | -$424K | 1.15% | 42 |
|
|
2019
Q3 | $14M | Sell |
335,640
-109,602
| -25% | -$4.57M | 1.3% | 35 |
|
|
2019
Q2 | $18.6M | Sell |
445,242
-48,809
| -10% | -$2.04M | 1.64% | 26 |
|
|
2019
Q1 | $19.4M | Sell |
494,051
-318,931
| -39% | -$12.5M | 1.81% | 29 |
|
|
2018
Q4 | $23.8M | Buy |
812,982
+101,228
| +14% | +$2.96M | 2.54% | 7 |
|
|
2018
Q3 | $26.1M | Buy |
711,754
+345,346
| +94% | +$12.6M | 2.36% | 17 |
|
|
2018
Q2 | $13.7M | Buy |
+366,408
| New | +$13.7M | 1.32% | 40 |
|