StrategIQ Financial Group’s Masco MAS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q3 | – | Sell |
-6,715
| Closed | -$251K | – | 184 |
|
2018
Q2 | $251K | Hold |
6,715
| – | – | 0.09% | 155 |
|
2018
Q1 | $272K | Buy |
+6,715
| New | +$272K | 0.11% | 140 |
|
2017
Q4 | – | Sell |
-6,006
| Closed | -$234K | – | 171 |
|
2017
Q3 | $234K | Sell |
6,006
-5,610
| -48% | -$219K | 0.09% | 135 |
|
2017
Q2 | $444K | Hold |
11,616
| – | – | 0.19% | 92 |
|
2017
Q1 | $395K | Sell |
11,616
-300
| -3% | -$10.2K | 0.18% | 90 |
|
2016
Q4 | $377K | Sell |
11,916
-1,000
| -8% | -$31.6K | 0.19% | 90 |
|
2016
Q3 | $443K | Sell |
12,916
-2,112
| -14% | -$72.4K | 0.24% | 70 |
|
2016
Q2 | $465K | Sell |
15,028
-2,500
| -14% | -$77.4K | 0.27% | 70 |
|
2016
Q1 | $551K | Buy |
17,528
+5,923
| +51% | +$186K | 0.51% | 37 |
|
2015
Q4 | $328K | Buy |
+11,605
| New | +$328K | 0.34% | 43 |
|