RIG
Roosevelt Investment Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-186,430
| Closed | -$5.9M | – | 210 |
|
|
2016
Q4 | $5.9M | Sell |
186,430
-74,275
| -28% | -$2.35M | 0.52% | 63 |
|
|
2016
Q3 | $8.95M | Sell |
260,705
-26,870
| -9% | -$922K | 0.71% | 58 |
|
|
2016
Q2 | $8.9M | Sell |
287,575
-195,030
| -40% | -$6.03M | 0.69% | 49 |
|
|
2016
Q1 | $15.2M | Sell |
482,605
-301,289
| -38% | -$9.48M | 1.35% | 30 |
|
|
2015
Q4 | $22.2M | Buy |
783,894
+82,937
| +12% | +$2.35M | 1.46% | 31 |
|
|
2015
Q3 | $17.7M | Buy |
+700,957
| New | +$17.7M | 1.14% | 31 |
|