Thompson Davis & Co’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | $10K | Buy |
264
+1
| +0.4% | +$38 | 0.02% | 449 |
|
|
2018
Q2 | $10K | Buy |
263
+1
| +0.4% | +$38 | 0.02% | 428 |
|
|
2018
Q1 | $11K | Hold |
262
| – | – | 0.03% | 386 |
|
|
2017
Q4 | $11K | Sell |
262
-698
| -73% | -$29.3K | 0.03% | 401 |
|
|
2017
Q3 | $37K | Buy |
960
+54
| +6% | +$2.08K | 0.07% | 308 |
|
|
2017
Q2 | $35K | Buy |
906
+97
| +12% | +$3.75K | 0.06% | 291 |
|
|
2017
Q1 | $27K | Buy |
809
+1
| +0.1% | +$33 | 0.04% | 395 |
|
|
2016
Q4 | $26K | Sell |
808
-159
| -16% | -$5.12K | 0.04% | 400 |
|
|
2016
Q3 | $33K | Buy |
967
+1
| +0.1% | +$34 | 0.06% | 321 |
|
|
2016
Q2 | $30K | Buy |
966
+46
| +5% | +$1.43K | 0.05% | 345 |
|
|
2016
Q1 | $29K | Sell |
920
-1,671
| -64% | -$52.7K | 0.04% | 342 |
|
|
2015
Q4 | $73K | Buy |
2,591
+854
| +49% | +$24.1K | 0.1% | 204 |
|
|
2015
Q3 | $44K | Sell |
1,737
-641
| -27% | -$16.2K | 0.06% | 287 |
|
|
2015
Q2 | $56K | Sell |
2,378
-87
| -4% | -$2.05K | 0.06% | 285 |
|
|
2015
Q1 | $58K | Buy |
2,465
+76
| +3% | +$1.79K | 0.07% | 267 |
|
|
2014
Q4 | $53K | Sell |
2,389
-160
| -6% | -$3.55K | 0.06% | 276 |
|
|
2014
Q3 | $54K | Buy |
2,549
+842
| +49% | +$17.8K | 0.07% | 258 |
|
|
2014
Q2 | $33K | Sell |
1,707
-285
| -14% | -$5.51K | 0.05% | 311 |
|
|
2014
Q1 | $39K | Hold |
1,992
| – | – | 0.06% | 283 |
|
|
2013
Q4 | $40K | Buy |
+1,992
| New | +$40K | 0.06% | 266 |
|