Smith Hayes Advisers’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $497K | Buy |
15,800
+4,000
| +34% | +$126K | 0.1% | 195 |
|
|
2015
Q4 | $334K | Buy |
+11,800
| New | +$334K | 0.07% | 238 |
|
|
2015
Q3 | – | Sell |
-8,876
| Closed | -$208K | – | 308 |
|
|
2015
Q2 | $208K | Hold |
8,876
| – | – | 0.04% | 303 |
|
|
2015
Q1 | $208K | Buy |
+8,876
| New | +$208K | 0.04% | 303 |
|
|
2014
Q3 | – | Sell |
-13,428
| Closed | -$262K | – | 292 |
|
|
2014
Q2 | $262K | Hold |
13,428
| – | – | 0.06% | 249 |
|
|
2014
Q1 | $262K | Hold |
13,428
| – | – | 0.06% | 238 |
|
|
2013
Q4 | $269K | Hold |
13,428
| – | – | 0.09% | 212 |
|
|
2013
Q3 | $251K | Hold |
13,428
| – | – | 0.1% | 205 |
|
|
2013
Q2 | $230K | Buy |
+13,428
| New | +$230K | 0.1% | 203 |
|