Rice Hall James & Associates’s MasTec MTZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-133,121
| Closed | -$5.62M | – | 304 |
|
|
2020
Q3 | $5.62M | Sell |
133,121
-57,857
| -30% | -$2.44M | 0.23% | 90 |
|
|
2020
Q2 | $8.57M | Buy |
190,978
+20,992
| +12% | +$942K | 0.37% | 71 |
|
|
2020
Q1 | $5.56M | Sell |
169,986
-72,898
| -30% | -$2.39M | 0.31% | 94 |
|
|
2019
Q4 | $15.6M | Sell |
242,884
-131,110
| -35% | -$8.41M | 0.53% | 80 |
|
|
2019
Q3 | $24.3M | Sell |
373,994
-118,160
| -24% | -$7.67M | 0.87% | 33 |
|
|
2019
Q2 | $25.4M | Sell |
492,154
-38,023
| -7% | -$1.96M | 0.84% | 33 |
|
|
2019
Q1 | $25.5M | Sell |
530,177
-29,277
| -5% | -$1.41M | 0.82% | 34 |
|
|
2018
Q4 | $22.7M | Buy |
559,454
+18,024
| +3% | +$731K | 0.83% | 34 |
|
|
2018
Q3 | $24.2M | Buy |
541,430
+64,915
| +14% | +$2.9M | 0.87% | 30 |
|
|
2018
Q2 | $24.2M | Buy |
476,515
+171,724
| +56% | +$8.71M | 0.88% | 27 |
|
|
2018
Q1 | $14.3M | Buy |
304,791
+167,316
| +122% | +$7.87M | 0.56% | 72 |
|
|
2017
Q4 | $6.73M | Buy |
+137,475
| New | +$6.73M | 0.26% | 104 |
|
|
2014
Q4 | – | Sell |
-482,228
| Closed | -$14.8M | – | 315 |
|
|
2014
Q3 | $14.8M | Sell |
482,228
-4,563
| -0.9% | -$140K | 1.03% | 40 |
|
|
2014
Q2 | $15M | Buy |
486,791
+63,894
| +15% | +$1.97M | 1.01% | 40 |
|
|
2014
Q1 | $18.4M | Sell |
422,897
-19,785
| -4% | -$859K | 1.35% | 9 |
|
|
2013
Q4 | $14.5M | Buy |
442,682
+98,643
| +29% | +$3.23M | 1.05% | 41 |
|
|
2013
Q3 | $10.4M | Sell |
344,039
-31,402
| -8% | -$951K | 1% | 36 |
|
|
2013
Q2 | $12.4M | Buy |
+375,441
| New | +$12.4M | 1.22% | 24 |
|