Rodgers Brothers’s MasterBrand MBC Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-11,912
| Closed | -$221K | – | 235 |
|
|
2024
Q3 | $221K | Sell |
11,912
-1,000
| -8% | -$18.5K | 0.03% | 226 |
|
|
2024
Q2 | $190K | Sell |
12,912
-8,534
| -40% | -$125K | 0.03% | 234 |
|
|
2024
Q1 | $402K | Sell |
21,446
-3,250
| -13% | -$60.9K | 0.05% | 192 |
|
|
2023
Q4 | $367K | Sell |
24,696
-11,212
| -31% | -$166K | 0.06% | 183 |
|
|
2023
Q3 | $436K | Sell |
35,908
-38
| -0.1% | -$462 | 0.07% | 165 |
|
|
2023
Q2 | $418K | Sell |
35,946
-15,635
| -30% | -$182K | 0.07% | 161 |
|
|
2023
Q1 | $415K | Buy |
51,581
+1,963
| +4% | +$15.8K | 0.08% | 166 |
|
|
2022
Q4 | $375K | Buy |
+49,618
| New | +$375K | 0.08% | 168 |
|