Scholtz & Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-63,350
| Closed | -$1.99M | – | 40 |
|
|
2016
Q1 | $1.99M | Sell |
63,350
-1,875
| -3% | -$59K | 1.99% | 23 |
|
|
2015
Q4 | $1.85M | Buy |
65,225
+450
| +0.7% | +$12.7K | 1.94% | 26 |
|
|
2015
Q3 | $1.63M | Buy |
64,775
+11,061
| +21% | +$279K | 1.74% | 26 |
|
|
2015
Q2 | $1.26M | Buy |
53,714
+9,247
| +21% | +$217K | 1.24% | 31 |
|
|
2015
Q1 | $1.04M | Sell |
44,467
-569
| -1% | -$13.3K | 1.01% | 34 |
|
|
2014
Q4 | $997K | Buy |
45,036
+8,734
| +24% | +$193K | 1.02% | 31 |
|
|
2014
Q3 | $763K | Sell |
36,302
-16,387
| -31% | -$344K | 0.75% | 41 |
|
|
2014
Q2 | $1.03M | Buy |
52,689
+22,987
| +77% | +$448K | 0.97% | 37 |
|
|
2014
Q1 | $580K | Buy |
+29,702
| New | +$580K | 0.62% | 43 |
|