SMG
Spectrum Management Group’s Masco MAS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-410
| Closed | -$24K | – | 409 |
|
|
2021
Q2 | $24K | Sell |
410
-30,541
| -99% | -$1.79M | ﹤0.01% | 172 |
|
|
2021
Q1 | $1.85M | Buy |
30,951
+253
| +0.8% | +$15.2K | 0.37% | 68 |
|
|
2020
Q4 | $1.69M | Buy |
30,698
+3,246
| +12% | +$178K | 0.35% | 71 |
|
|
2020
Q3 | $1.51M | Buy |
27,452
+1,979
| +8% | +$109K | 0.35% | 70 |
|
|
2020
Q2 | $1.28M | Buy |
25,473
+1,663
| +7% | +$83.5K | 0.32% | 73 |
|
|
2020
Q1 | $823K | Buy |
23,810
+8,205
| +53% | +$284K | 0.28% | 61 |
|
|
2019
Q4 | $749K | Sell |
15,605
-65
| -0.4% | -$3.12K | 0.31% | 56 |
|
|
2019
Q3 | $653K | Buy |
+15,670
| New | +$653K | 0.22% | 53 |
|
|
2017
Q4 | – | Sell |
-680
| Closed | -$27K | – | 340 |
|
|
2017
Q3 | $27K | Buy |
+680
| New | +$27K | 0.01% | 210 |
|
|
2017
Q2 | – | Sell |
-19,115
| Closed | -$650K | – | 90 |
|
|
2017
Q1 | $650K | Sell |
19,115
-15,605
| -45% | -$531K | 0.24% | 61 |
|
|
2016
Q4 | $1.1M | Sell |
34,720
-2,905
| -8% | -$91.9K | 0.4% | 38 |
|
|
2016
Q3 | $1.29M | Sell |
37,625
-390
| -1% | -$13.4K | 0.52% | 22 |
|
|
2016
Q2 | $1.18M | Sell |
38,015
-14,440
| -28% | -$447K | 0.49% | 23 |
|
|
2016
Q1 | $1.65M | Buy |
52,455
+2,110
| +4% | +$66.4K | 0.64% | 22 |
|
|
2015
Q4 | $1.43M | Buy |
50,345
+7,285
| +17% | +$206K | 0.53% | 23 |
|
|
2015
Q3 | $1.08M | Buy |
+43,060
| New | +$1.08M | 0.55% | 23 |
|