Telemus Capital’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,011
| Closed | -$211K | – | 369 |
|
|
2021
Q4 | $211K | Buy |
+3,011
| New | +$211K | 0.02% | 349 |
|
|
2019
Q2 | – | Sell |
-20,899
| Closed | -$822K | – | 402 |
|
|
2019
Q1 | $822K | Hold |
20,899
| – | – | 0.06% | 215 |
|
|
2018
Q4 | $611K | Hold |
20,899
| – | – | 0.05% | 244 |
|
|
2018
Q3 | $765K | Hold |
20,899
| – | – | 0.06% | 234 |
|
|
2018
Q2 | $782K | Sell |
20,899
-405
| -2% | -$15.2K | 0.06% | 237 |
|
|
2018
Q1 | $862K | Sell |
21,304
-25,500
| -54% | -$1.03M | 0.07% | 218 |
|
|
2017
Q4 | $2.06M | Buy |
+46,804
| New | +$2.06M | 0.16% | 115 |
|
|
2017
Q3 | – | Sell |
-49,349
| Closed | -$1.89M | – | 342 |
|
|
2017
Q2 | $1.89M | Buy |
+49,349
| New | +$1.89M | 0.19% | 91 |
|
|
2016
Q2 | – | Sell |
-12,000
| Closed | -$377K | – | 345 |
|
|
2016
Q1 | $377K | Sell |
12,000
-2,000
| -14% | -$62.8K | 0.06% | 218 |
|
|
2015
Q4 | $396K | Buy |
14,000
+5,000
| +56% | +$141K | 0.11% | 101 |
|
|
2015
Q3 | $227K | Sell |
9,000
-1,242
| -12% | -$31.3K | 0.06% | 120 |
|
|
2015
Q2 | $240K | Hold |
10,242
| – | – | 0.06% | 113 |
|
|
2015
Q1 | $240K | Hold |
10,242
| – | – | 0.06% | 117 |
|
|
2014
Q4 | $227K | Hold |
10,242
| – | – | 0.05% | 126 |
|
|
2014
Q3 | $215K | Sell |
10,242
-3,414
| -25% | -$71.7K | 0.06% | 120 |
|
|
2014
Q2 | $266K | Buy |
+13,656
| New | +$266K | 0.07% | 108 |
|