Security National Trust’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-797
| Closed | -$27K | – | 420 |
|
|
2017
Q1 | $27K | Sell |
797
-500
| -39% | -$16.9K | 0.01% | 309 |
|
|
2016
Q4 | $41K | Sell |
1,297
-190
| -13% | -$6.01K | 0.01% | 290 |
|
|
2016
Q3 | $51K | Hold |
1,487
| – | – | 0.02% | 268 |
|
|
2016
Q2 | $46K | Hold |
1,487
| – | – | 0.02% | 284 |
|
|
2016
Q1 | $47K | Hold |
1,487
| – | – | 0.02% | 272 |
|
|
2015
Q4 | $42K | Hold |
1,487
| – | – | 0.02% | 278 |
|
|
2015
Q3 | $38K | Sell |
1,487
-205
| -12% | -$5.24K | 0.01% | 291 |
|
|
2015
Q2 | $40K | Hold |
1,692
| – | – | 0.01% | 300 |
|
|
2015
Q1 | $40K | Hold |
1,692
| – | – | 0.01% | 307 |
|
|
2014
Q4 | $38K | Buy |
1,692
+574
| +51% | +$12.9K | 0.01% | 298 |
|
|
2014
Q3 | $24K | Sell |
1,118
-236
| -17% | -$5.07K | 0.01% | 330 |
|
|
2014
Q2 | $26K | Hold |
1,354
| – | – | 0.01% | 328 |
|
|
2014
Q1 | $26K | Sell |
1,354
-569
| -30% | -$10.9K | 0.01% | 330 |
|
|
2013
Q4 | $38K | Buy |
1,923
+1,138
| +145% | +$22.5K | 0.02% | 295 |
|
|
2013
Q3 | $15K | Buy |
785
+216
| +38% | +$4.13K | 0.01% | 353 |
|
|
2013
Q2 | $10K | Buy |
+569
| New | +$10K | ﹤0.01% | 377 |
|