Strategic Global Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,947
| Closed | -$642K | – | 174 |
|
|
2018
Q4 | $642K | Hold |
21,947
| – | – | 0.23% | 87 |
|
|
2018
Q3 | $803K | Sell |
21,947
-18,253
| -45% | -$668K | 0.24% | 92 |
|
|
2018
Q2 | $1.63M | Hold |
40,200
| – | – | 0.41% | 55 |
|
|
2018
Q1 | $1.63M | Hold |
40,200
| – | – | 0.56% | 45 |
|
|
2017
Q4 | $1.77M | Sell |
40,200
-1,540
| -4% | -$67.7K | 0.57% | 42 |
|
|
2017
Q3 | $1.63M | Hold |
41,740
| – | – | 0.62% | 48 |
|
|
2017
Q2 | $1.6M | Sell |
41,740
-3,270
| -7% | -$125K | 0.59% | 44 |
|
|
2017
Q1 | $1.53M | Sell |
45,010
-4,023
| -8% | -$137K | 0.55% | 51 |
|
|
2016
Q4 | $1.55M | Sell |
49,033
-273
| -0.6% | -$8.63K | 0.58% | 53 |
|
|
2016
Q3 | $1.53M | Hold |
49,306
| – | – | 0.57% | 50 |
|
|
2016
Q2 | $1.53M | Hold |
49,306
| – | – | 0.58% | 49 |
|
|
2016
Q1 | $1.55M | Buy |
+49,306
| New | +$1.55M | 0.66% | 52 |
|