Russell Frank Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $31.1M | Buy |
989,681
+260,976
| +36% | +$8.21M | 0.05% | 407 |
|
|
2015
Q4 | $20.7M | Buy |
728,705
+282,029
| +63% | +$8.01M | 0.04% | 549 |
|
|
2015
Q3 | $11.2M | Buy |
446,676
+247,321
| +124% | +$6.23M | 0.02% | 818 |
|
|
2015
Q2 | $4.67M | Buy |
199,355
+65,812
| +49% | +$1.54M | 0.01% | 1460 |
|
|
2015
Q1 | $3.13M | Sell |
133,543
-36,111
| -21% | -$847K | 0.01% | 1508 |
|
|
2014
Q4 | $3.77M | Sell |
169,654
-936,250
| -85% | -$20.8M | 0.01% | 1463 |
|
|
2014
Q3 | $23.3M | Sell |
1,105,904
-43,820
| -4% | -$921K | 0.04% | 493 |
|
|
2014
Q2 | $21.2M | Buy |
1,149,724
+10,300
| +0.9% | +$190K | 0.04% | 540 |
|
|
2014
Q1 | $20.5M | Sell |
1,139,424
-138,782
| -11% | -$2.5M | 0.04% | 536 |
|
|
2013
Q4 | $24.4M | Sell |
1,278,206
-208,428
| -14% | -$3.98M | 0.04% | 474 |
|
|
2013
Q3 | $27.8M | Sell |
1,486,634
-54,343
| -4% | -$1.02M | 0.05% | 426 |
|
|
2013
Q2 | $26.4M | Buy |
+1,540,977
| New | +$26.4M | 0.05% | 433 |
|