Riverhead Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $612K | Buy |
14,678
+500
| +4% | +$20.8K | 0.02% | 639 |
|
|
2019
Q2 | $556K | Buy |
14,178
+900
| +7% | +$35.3K | 0.02% | 684 |
|
|
2019
Q1 | $522K | Sell |
13,278
-3,600
| -21% | -$142K | 0.02% | 691 |
|
|
2018
Q4 | $493K | Buy |
16,878
+269
| +2% | +$7.86K | 0.02% | 665 |
|
|
2018
Q3 | $608K | Sell |
16,609
-14,488
| -47% | -$530K | 0.02% | 666 |
|
|
2018
Q2 | $1.16M | Buy |
31,097
+6,189
| +25% | +$232K | 0.05% | 423 |
|
|
2018
Q1 | $1.01M | Buy |
24,908
+5,378
| +28% | +$217K | 0.04% | 426 |
|
|
2017
Q4 | $858K | Buy |
19,530
+362
| +2% | +$15.9K | 0.04% | 474 |
|
|
2017
Q3 | $748K | Sell |
19,168
-19,383
| -50% | -$756K | 0.04% | 480 |
|
|
2017
Q2 | $1.47M | Sell |
38,551
-47,971
| -55% | -$1.83M | 0.07% | 313 |
|
|
2017
Q1 | $2.94M | Sell |
86,522
-39,334
| -31% | -$1.34M | 0.16% | 188 |
|
|
2016
Q4 | $3.98M | Buy |
125,856
+400
| +0.3% | +$12.6K | 0.25% | 114 |
|
|
2016
Q3 | $4.31M | Buy |
125,456
+103,799
| +479% | +$3.56M | 0.28% | 105 |
|
|
2016
Q2 | $1.48M | Sell |
21,657
-352,319
| -94% | -$24.1M | 0.05% | 358 |
|
|
2016
Q1 | $11.8M | Buy |
373,976
+210,923
| +129% | +$6.63M | 0.17% | 166 |
|
|
2015
Q4 | $4.61M | Buy |
163,053
+21,160
| +15% | +$599K | 0.07% | 350 |
|
|
2015
Q3 | $3.57M | Buy |
141,893
+8,003
| +6% | +$202K | 0.06% | 359 |
|
|
2015
Q2 | $3.14M | Buy |
133,890
+53,603
| +67% | +$1.26M | 0.05% | 408 |
|
|
2015
Q1 | $1.88M | Sell |
80,287
-6,811
| -8% | -$160K | 0.03% | 499 |
|
|
2014
Q4 | $1.93M | Sell |
87,098
-59,660
| -41% | -$1.32M | 0.03% | 472 |
|
|
2014
Q3 | $3.08M | Buy |
146,758
+10,150
| +7% | +$213K | 0.05% | 371 |
|
|
2014
Q2 | $2.67M | Buy |
136,608
+20,622
| +18% | +$402K | 0.05% | 379 |
|
|
2014
Q1 | $2.26M | Buy |
115,986
+14,332
| +14% | +$280K | 0.05% | 378 |
|
|
2013
Q4 | $2.03M | Buy |
101,654
+69,790
| +219% | +$1.4M | 0.05% | 342 |
|
|
2013
Q3 | $596K | Hold |
31,864
| – | – | 0.02% | 398 |
|
|
2013
Q2 | $545K | Buy |
+31,864
| New | +$545K | 0.02% | 420 |
|