Sheaff Brock Investment Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-17,100
| Closed | -$821K | – | 451 |
|
2019
Q4 | $821K | Sell |
17,100
-2,200
| -11% | -$106K | 0.08% | 174 |
|
2019
Q3 | $804K | Sell |
19,300
-925
| -5% | -$38.5K | 0.09% | 163 |
|
2019
Q2 | $794K | Sell |
20,225
-800
| -4% | -$31.4K | 0.09% | 176 |
|
2019
Q1 | $826K | Sell |
21,025
-1,100
| -5% | -$43.2K | 0.1% | 166 |
|
2018
Q4 | $647K | Sell |
22,125
-900
| -4% | -$26.3K | 0.1% | 185 |
|
2018
Q3 | $843K | Sell |
23,025
-700
| -3% | -$25.6K | 0.08% | 180 |
|
2018
Q2 | $888K | Sell |
23,725
-2,000
| -8% | -$74.9K | 0.09% | 174 |
|
2018
Q1 | $1.04M | Buy |
+25,725
| New | +$1.04M | 0.11% | 140 |
|
2017
Q3 | – | Sell |
-12,171
| Closed | -$465K | – | 599 |
|
2017
Q2 | $465K | Sell |
12,171
-23,100
| -65% | -$883K | 0.06% | 287 |
|
2017
Q1 | $1.2M | Buy |
+35,271
| New | +$1.2M | 0.16% | 124 |
|
2016
Q4 | – | Sell |
-25,251
| Closed | -$866K | – | 627 |
|
2016
Q3 | $866K | Sell |
25,251
-8,591
| -25% | -$295K | 0.12% | 180 |
|
2016
Q2 | $1.05M | Buy |
+33,842
| New | +$1.05M | 0.13% | 158 |
|