SEI Trust Company’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-44,052
| Closed | -$859K | – | 1660 |
|
|
2014
Q2 | $859K | Hold |
44,052
| – | – | 0.01% | 947 |
|
|
2014
Q1 | $860K | Buy |
44,052
+455
| +1% | +$8.88K | 0.01% | 956 |
|
|
2013
Q4 | $872K | Sell |
43,597
-20,871
| -32% | -$417K | 0.01% | 996 |
|
|
2013
Q3 | $1.21M | Sell |
64,468
-152,662
| -70% | -$2.86M | 0.01% | 812 |
|
|
2013
Q2 | $3.72M | Buy |
+217,130
| New | +$3.72M | 0.05% | 401 |
|