Steel Grove Capital 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 |
-9,852
| Closed | -$473K | – | 121 |
|
|
2019
Q4 | $473K | Buy |
9,852
+2,289
| +30% | +$110K | 0.26% | 86 |
|
|
2019
Q3 | $315K | Buy |
+7,563
| New | +$315K | 0.19% | 98 |
|
|
2019
Q1 | – | Sell |
-10,255
| Closed | -$300K | – | 208 |
|
|
2018
Q4 | $300K | Hold |
10,255
| – | – | 0.04% | 249 |
|
|
2018
Q3 | $375K | Sell |
10,255
-564
| -5% | -$20.6K | 0.05% | 232 |
|
|
2018
Q2 | $405K | Hold |
10,819
| – | – | 0.07% | 208 |
|
|
2018
Q1 | $438K | Buy |
10,819
+758
| +8% | +$30.7K | 0.07% | 225 |
|
|
2017
Q4 | $442K | Hold |
10,061
| – | – | 0.07% | 210 |
|
|
2017
Q3 | $392K | Sell |
10,061
-6,891
| -41% | -$268K | 0.07% | 192 |
|
|
2017
Q2 | $648K | Buy |
16,952
+1,287
| +8% | +$49.2K | 0.11% | 144 |
|
|
2017
Q1 | $532K | Hold |
15,665
| – | – | 0.09% | 159 |
|
|
2016
Q4 | $495K | Buy |
+15,665
| New | +$495K | 0.1% | 148 |
|