Scotia Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-7,357
| Closed | -$296K | – | 745 |
|
|
2018
Q2 | $296K | Hold |
7,357
| – | – | ﹤0.01% | 578 |
|
|
2018
Q1 | $297K | Sell |
7,357
-1,581
| -18% | -$63.8K | ﹤0.01% | 599 |
|
|
2017
Q4 | $393K | Sell |
8,938
-7
| -0.1% | -$308 | 0.01% | 560 |
|
|
2017
Q3 | $349K | Buy |
8,945
+1,095
| +14% | +$42.7K | 0.01% | 557 |
|
|
2017
Q2 | $300K | Buy |
+7,850
| New | +$300K | 0.01% | 553 |
|
|
2015
Q3 | – | Sell |
-9,353
| Closed | -$216K | – | 668 |
|
|
2015
Q2 | $216K | Sell |
9,353
-9,031
| -49% | -$209K | ﹤0.01% | 589 |
|
|
2015
Q1 | $432K | Sell |
18,384
-10,171
| -36% | -$239K | 0.01% | 464 |
|
|
2014
Q4 | $632K | Buy |
+28,555
| New | +$632K | 0.02% | 376 |
|
|
2014
Q2 | – | Sell |
-26,946
| Closed | -$525K | – | 593 |
|
|
2014
Q1 | $525K | Buy |
26,946
+6,313
| +31% | +$123K | 0.01% | 391 |
|
|
2013
Q4 | $413K | Buy |
20,633
+1,627
| +9% | +$32.6K | 0.01% | 401 |
|
|
2013
Q3 | $355K | Buy |
19,006
+3,253
| +21% | +$60.8K | 0.01% | 381 |
|
|
2013
Q2 | $270K | Buy |
+15,753
| New | +$270K | 0.01% | 386 |
|