Secor Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-18,217
| Closed | -$714K | – | 138 |
|
2019
Q1 | $714K | Buy |
+18,217
| New | +$714K | 0.15% | 192 |
|
2017
Q3 | – | Sell |
-142,379
| Closed | -$5.44M | – | 434 |
|
2017
Q2 | $5.44M | Buy |
142,379
+116,526
| +451% | +$4.45M | 0.49% | 55 |
|
2017
Q1 | $879K | Buy |
+25,853
| New | +$879K | 0.1% | 220 |
|
2016
Q1 | – | Sell |
-23,900
| Closed | -$676K | – | 629 |
|
2015
Q4 | $676K | Buy |
+23,900
| New | +$676K | 0.19% | 151 |
|
2015
Q2 | – | Sell |
-8,703
| Closed | -$204K | – | 499 |
|
2015
Q1 | $204K | Buy |
+8,703
| New | +$204K | 0.08% | 396 |
|