Tortoise Capital Advisors’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,775
| Closed | -$241K | – | 137 |
|
|
2022
Q2 | $241K | Buy |
4,775
+115
| +2% | +$5.8K | ﹤0.01% | 115 |
|
|
2022
Q1 | $238K | Buy |
4,660
+1,106
| +31% | +$56.5K | ﹤0.01% | 115 |
|
|
2021
Q4 | $250K | Sell |
3,554
-630
| -15% | -$44.3K | ﹤0.01% | 112 |
|
|
2021
Q3 | $232K | Buy |
4,184
+724
| +21% | +$40.1K | ﹤0.01% | 124 |
|
|
2021
Q2 | $204K | Buy |
3,460
+775
| +29% | +$45.7K | ﹤0.01% | 111 |
|
|
2021
Q1 | $161K | Sell |
2,685
-639
| -19% | -$38.3K | ﹤0.01% | 127 |
|
|
2020
Q4 | $183K | Buy |
3,324
+125
| +4% | +$6.88K | ﹤0.01% | 91 |
|
|
2020
Q3 | $176K | Buy |
+3,199
| New | +$176K | ﹤0.01% | 101 |
|