Scout Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-86,561
| Closed | -$4.77M | – | 324 |
|
|
2020
Q3 | $4.77M | Sell |
86,561
-60,665
| -41% | -$3.34M | 0.11% | 239 |
|
|
2020
Q2 | $7.39M | Sell |
147,226
-2,884
| -2% | -$145K | 0.18% | 185 |
|
|
2020
Q1 | $5.19M | Sell |
150,110
-200,882
| -57% | -$6.94M | 0.15% | 181 |
|
|
2019
Q4 | $16.8M | Sell |
350,992
-27,433
| -7% | -$1.32M | 0.33% | 110 |
|
|
2019
Q3 | $15.8M | Sell |
378,425
-132,021
| -26% | -$5.5M | 0.31% | 115 |
|
|
2019
Q2 | $20M | Sell |
510,446
-12,997
| -2% | -$510K | 0.39% | 81 |
|
|
2019
Q1 | $20.6M | Buy |
+523,443
| New | +$20.6M | 0.42% | 82 |
|
|
2018
Q2 | – | Sell |
-191,443
| Closed | -$7.74M | – | 287 |
|
|
2018
Q1 | $7.74M | Sell |
191,443
-196,524
| -51% | -$7.95M | 0.19% | 165 |
|
|
2017
Q4 | $17M | Sell |
387,967
-5,130
| -1% | -$225K | 0.42% | 97 |
|
|
2017
Q3 | $15.3M | Buy |
393,097
+6,716
| +2% | +$262K | 0.42% | 96 |
|
|
2017
Q2 | $14.8M | Sell |
386,381
-44,062
| -10% | -$1.68M | 0.43% | 101 |
|
|
2017
Q1 | $14.6M | Sell |
430,443
-33
| -0% | -$1.12K | 0.4% | 117 |
|
|
2016
Q4 | $13.6M | Sell |
430,476
-97,230
| -18% | -$3.07M | 0.38% | 113 |
|
|
2016
Q3 | $18.1M | Sell |
527,706
-149,940
| -22% | -$5.14M | 0.51% | 78 |
|
|
2016
Q2 | $21M | Sell |
677,646
-585,512
| -46% | -$18.1M | 0.58% | 67 |
|
|
2016
Q1 | $39.7M | Buy |
1,263,158
+746,706
| +145% | +$23.5M | 1.08% | 12 |
|
|
2015
Q4 | $14.6M | Buy |
+516,452
| New | +$14.6M | 0.37% | 102 |
|