Sanborn Kilcollin Partners’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $7.96M | Sell |
84,931
-44,249
| -34% | -$4.14M | 5.56% | 9 |
|
|
2014
Q2 | $11.9M | Buy |
129,180
+17,168
| +15% | +$1.58M | 5.47% | 9 |
|
|
2014
Q1 | $2.19M | Buy |
112,012
+5,355
| +5% | +$105K | 1.1% | 19 |
|
|
2013
Q4 | $2.13M | Sell |
106,657
-6,956
| -6% | -$139K | 1.11% | 20 |
|
|
2013
Q3 | $2.13M | Buy |
113,613
+9,455
| +9% | +$177K | 1.12% | 20 |
|
|
2013
Q2 | $1.78M | Buy |
+104,158
| New | +$1.78M | 1.08% | 19 |
|