Southport Capital Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,956
| Closed | -$278K | – | 287 |
|
|
2021
Q4 | $278K | Buy |
+3,956
| New | +$278K | 0.05% | 261 |
|
|
2021
Q3 | – | Sell |
-6,256
| Closed | -$369K | – | 274 |
|
|
2021
Q2 | $369K | Hold |
6,256
| – | – | 0.09% | 208 |
|
|
2021
Q1 | $375K | Buy |
6,256
+531
| +9% | +$31.8K | 0.1% | 208 |
|
|
2020
Q4 | $314K | Hold |
5,725
| – | – | 0.11% | 164 |
|
|
2020
Q3 | $316K | Sell |
5,725
-200
| -3% | -$11K | 0.12% | 167 |
|
|
2020
Q2 | $297K | Hold |
5,925
| – | – | 0.13% | 162 |
|
|
2020
Q1 | $205K | Buy |
5,925
+50
| +0.9% | +$1.73K | 0.11% | 168 |
|
|
2019
Q4 | $282K | Hold |
5,875
| – | – | 0.11% | 172 |
|
|
2019
Q3 | $245K | Hold |
5,875
| – | – | 0.11% | 168 |
|
|
2019
Q2 | $231K | Hold |
5,875
| – | – | 0.11% | 168 |
|
|
2019
Q1 | $231K | Buy |
+5,875
| New | +$231K | 0.1% | 164 |
|
|
2018
Q4 | – | Sell |
-6,275
| Closed | -$230K | – | 357 |
|
|
2018
Q3 | $230K | Sell |
6,275
-923
| -13% | -$33.8K | 0.1% | 162 |
|
|
2018
Q2 | $269K | Buy |
7,198
+775
| +12% | +$29K | 0.12% | 153 |
|
|
2018
Q1 | $260K | Hold |
6,423
| – | – | 0.12% | 170 |
|
|
2017
Q4 | $282K | Hold |
6,423
| – | – | 0.11% | 178 |
|
|
2017
Q3 | $251K | Hold |
6,423
| – | – | 0.11% | 155 |
|
|
2017
Q2 | $245K | Buy |
6,423
+248
| +4% | +$9.46K | 0.11% | 155 |
|
|
2017
Q1 | $210K | Sell |
6,175
-600
| -9% | -$20.4K | 0.12% | 150 |
|
|
2016
Q4 | $214K | Hold |
6,775
| – | – | 0.13% | 158 |
|
|
2016
Q3 | $232K | Sell |
6,775
-8,495
| -56% | -$291K | 0.16% | 141 |
|
|
2016
Q2 | $472K | Sell |
15,270
-4,025
| -21% | -$124K | 0.26% | 103 |
|
|
2016
Q1 | $607K | Hold |
19,295
| – | – | 0.39% | 80 |
|
|
2015
Q4 | $546K | Sell |
19,295
-750
| -4% | -$21.2K | 0.35% | 84 |
|
|
2015
Q3 | $505K | Sell |
20,045
-2,766
| -12% | -$69.7K | 0.34% | 88 |
|
|
2015
Q2 | $535K | Hold |
22,811
| – | – | 0.32% | 85 |
|
|
2015
Q1 | $535K | Hold |
22,811
| – | – | 0.32% | 88 |
|
|
2014
Q4 | $505K | Hold |
22,811
| – | – | 0.3% | 88 |
|
|
2014
Q3 | $479K | Sell |
22,811
-29
| -0.1% | -$609 | 0.32% | 83 |
|
|
2014
Q2 | $446K | Hold |
22,840
| – | – | 0.3% | 85 |
|
|
2014
Q1 | $446K | Hold |
22,840
| – | – | 0.31% | 86 |
|
|
2013
Q4 | $457K | Sell |
22,840
-1,479
| -6% | -$29.6K | 0.32% | 88 |
|
|
2013
Q3 | $455K | Hold |
24,319
| – | – | 0.35% | 80 |
|
|
2013
Q2 | $417K | Buy |
+24,319
| New | +$417K | 0.34% | 83 |
|