Train Babcock Advisors’s Masco MAS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2017
Q4
$6.28M Sell
142,865
-10,830
-7% -$476K 2.77% 8
2017
Q3
$6M Buy
153,695
+2,210
+1% +$86.2K 3.34% 7
2017
Q2
$5.79M Sell
151,485
-4,960
-3% -$190K 2.52% 10
2017
Q1
$5.32M Buy
156,445
+69,250
+79% +$2.35M 2.39% 11
2016
Q4
$2.76M Sell
87,195
-110
-0.1% -$3.48K 1.13% 33
2016
Q3
$3M Buy
+87,305
New +$3M 1.2% 34