Teachers Advisors’s MASONITE INTERNATIONAL CORP DOOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $2.8M | Buy |
56,138
+1,497
| +3% | +$74.7K | ﹤0.01% | 1759 |
|
|
2018
Q4 | $2.45M | Sell |
54,641
-74,766
| -58% | -$3.35M | ﹤0.01% | 1726 |
|
|
2018
Q3 | $8.3M | Sell |
129,407
-1,537
| -1% | -$98.5K | 0.01% | 1163 |
|
|
2018
Q2 | $9.41M | Sell |
130,944
-3,409
| -3% | -$245K | 0.01% | 1111 |
|
|
2018
Q1 | $8.24M | Sell |
134,353
-11,577
| -8% | -$710K | 0.01% | 1108 |
|
|
2017
Q4 | $10.8M | Sell |
145,930
-41,057
| -22% | -$3.04M | 0.01% | 1009 |
|
|
2017
Q3 | $12.9M | Sell |
186,987
-37,066
| -17% | -$2.57M | 0.02% | 914 |
|
|
2017
Q2 | $16.9M | Sell |
224,053
-171,401
| -43% | -$12.9M | 0.02% | 747 |
|
|
2017
Q1 | $31.3M | Buy |
395,454
+139,895
| +55% | +$11.1M | 0.05% | 455 |
|
|
2016
Q4 | $16.8M | Sell |
255,559
-140
| -0.1% | -$9.21K | 0.03% | 723 |
|
|
2016
Q3 | $15.9M | Sell |
255,699
-6,632
| -3% | -$412K | 0.03% | 710 |
|
|
2016
Q2 | $17.4M | Buy |
262,331
+3,227
| +1% | +$213K | 0.03% | 615 |
|
|
2016
Q1 | $17M | Sell |
259,104
-163,668
| -39% | -$10.7M | 0.03% | 614 |
|
|
2015
Q4 | $25.9M | Buy |
422,772
+2,871
| +0.7% | +$176K | 0.05% | 457 |
|
|
2015
Q3 | $25.4M | Buy |
419,901
+374,692
| +829% | +$22.7M | 0.05% | 460 |
|
|
2015
Q2 | $3.17M | Sell |
45,209
-734
| -2% | -$51.5K | 0.01% | 1396 |
|
|
2015
Q1 | $3.09M | Buy |
45,943
+5,160
| +13% | +$347K | 0.01% | 1388 |
|
|
2014
Q4 | $2.51M | Hold |
40,783
| – | – | ﹤0.01% | 1492 |
|
|
2014
Q3 | $2.26M | Buy |
40,783
+1,317
| +3% | +$73K | ﹤0.01% | 1512 |
|
|
2014
Q2 | $2.22M | Buy |
+39,466
| New | +$2.22M | ﹤0.01% | 1555 |
|