RhumbLine Advisers’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,854
| Closed | -$3.92M | – | 4398 |
|
|
2024
Q1 | $3.92M | Sell |
29,854
-2,292
| -7% | -$301K | ﹤0.01% | 1547 |
|
|
2023
Q4 | $2.72M | Buy |
32,146
+134
| +0.4% | +$11.3K | ﹤0.01% | 1754 |
|
|
2023
Q3 | $2.98M | Sell |
32,012
-778
| -2% | -$72.5K | ﹤0.01% | 1643 |
|
|
2023
Q2 | $3.36M | Buy |
32,790
+2,947
| +10% | +$302K | ﹤0.01% | 1617 |
|
|
2023
Q1 | $2.71M | Buy |
29,843
+699
| +2% | +$63.5K | ﹤0.01% | 1651 |
|
|
2022
Q4 | $2.35M | Buy |
29,144
+817
| +3% | +$65.9K | ﹤0.01% | 1698 |
|
|
2022
Q3 | $2.02M | Buy |
28,327
+2,320
| +9% | +$165K | ﹤0.01% | 1754 |
|
|
2022
Q2 | $2M | Buy |
26,007
+2,083
| +9% | +$160K | ﹤0.01% | 1764 |
|
|
2022
Q1 | $2.13M | Buy |
23,924
+272
| +1% | +$24.2K | ﹤0.01% | 1790 |
|
|
2021
Q4 | $2.79M | Sell |
23,652
-1,172
| -5% | -$138K | ﹤0.01% | 1706 |
|
|
2021
Q3 | $2.64M | Buy |
24,824
+375
| +2% | +$39.8K | ﹤0.01% | 1740 |
|
|
2021
Q2 | $2.73M | Sell |
24,449
-904
| -4% | -$101K | ﹤0.01% | 1791 |
|
|
2021
Q1 | $2.92M | Sell |
25,353
-3,160
| -11% | -$364K | ﹤0.01% | 1724 |
|
|
2020
Q4 | $2.8M | Buy |
28,513
+935
| +3% | +$91.9K | ﹤0.01% | 1677 |
|
|
2020
Q3 | $2.71M | Sell |
27,578
-7,552
| -21% | -$743K | ﹤0.01% | 1523 |
|
|
2020
Q2 | $2.73M | Buy |
35,130
+2,677
| +8% | +$208K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $1.54M | Sell |
32,453
-1,338
| -4% | -$63.5K | ﹤0.01% | 1681 |
|
|
2019
Q4 | $2.44M | Buy |
33,791
+476
| +1% | +$34.4K | ﹤0.01% | 1686 |
|
|
2019
Q3 | $1.93M | Sell |
33,315
-551
| -2% | -$32K | ﹤0.01% | 1761 |
|
|
2019
Q2 | $1.78M | Sell |
33,866
-1,884
| -5% | -$99.2K | ﹤0.01% | 1808 |
|
|
2019
Q1 | $1.78M | Buy |
35,750
+876
| +3% | +$43.7K | ﹤0.01% | 1778 |
|
|
2018
Q4 | $1.56M | Buy |
34,874
+10,570
| +43% | +$474K | ﹤0.01% | 1797 |
|
|
2018
Q3 | $1.56M | Sell |
24,304
-1,715
| -7% | -$110K | ﹤0.01% | 1791 |
|
|
2018
Q2 | $1.87M | Sell |
26,019
-276
| -1% | -$19.8K | ﹤0.01% | 1711 |
|
|
2018
Q1 | $1.61M | Sell |
26,295
-1,394
| -5% | -$85.5K | ﹤0.01% | 1719 |
|
|
2017
Q4 | $2.05M | Sell |
27,689
-5,514
| -17% | -$409K | ﹤0.01% | 1607 |
|
|
2017
Q3 | $2.3M | Buy |
33,203
+336
| +1% | +$23.3K | 0.01% | 1526 |
|
|
2017
Q2 | $2.48M | Sell |
32,867
-2,224
| -6% | -$168K | 0.01% | 1445 |
|
|
2017
Q1 | $2.78M | Buy |
35,091
+883
| +3% | +$70K | 0.01% | 1364 |
|
|
2016
Q4 | $2.25M | Buy |
34,208
+1,643
| +5% | +$108K | 0.01% | 1373 |
|
|
2016
Q3 | $2.03M | Buy |
32,565
+1,169
| +4% | +$72.7K | 0.01% | 1389 |
|
|
2016
Q2 | $2.08M | Buy |
31,396
+984
| +3% | +$65.1K | 0.01% | 1312 |
|
|
2016
Q1 | $1.99M | Buy |
30,412
+560
| +2% | +$36.7K | 0.01% | 1386 |
|
|
2015
Q4 | $1.83M | Buy |
29,852
+1,730
| +6% | +$106K | 0.01% | 1419 |
|
|
2015
Q3 | $1.7M | Buy |
28,122
+487
| +2% | +$29.5K | 0.01% | 1417 |
|
|
2015
Q2 | $1.94M | Sell |
27,635
-9,840
| -26% | -$690K | 0.01% | 1434 |
|
|
2015
Q1 | $2.52M | Buy |
37,475
+1,750
| +5% | +$118K | 0.01% | 1243 |
|
|
2014
Q4 | $2.2M | Buy |
35,725
+1,275
| +4% | +$78.4K | 0.01% | 1293 |
|
|
2014
Q3 | $1.91M | Sell |
34,450
-675
| -2% | -$37.4K | 0.01% | 1346 |
|
|
2014
Q2 | $1.98M | Buy |
+35,125
| New | +$1.98M | 0.01% | 1388 |
|