WBI Investments’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-65,462
| Closed | -$3.6M | – | 215 |
|
|
2020
Q4 | $3.6M | Buy |
+65,462
| New | +$3.6M | 0.54% | 43 |
|
|
2017
Q3 | – | Sell |
-78,326
| Closed | -$2.99M | – | 341 |
|
|
2017
Q2 | $2.99M | Buy |
78,326
+2,529
| +3% | +$96.6K | 0.13% | 122 |
|
|
2017
Q1 | $2.58M | Sell |
75,797
-854
| -1% | -$29K | 0.11% | 133 |
|
|
2016
Q4 | $2.42M | Buy |
+76,651
| New | +$2.42M | 0.1% | 137 |
|
|
2016
Q3 | – | Sell |
-66,834
| Closed | -$2.07M | – | 306 |
|
|
2016
Q2 | $2.07M | Buy |
+66,834
| New | +$2.07M | 0.07% | 110 |
|
|
2016
Q1 | – | Sell |
-606,224
| Closed | -$17.2M | – | 188 |
|
|
2015
Q4 | $17.2M | Buy |
+606,224
| New | +$17.2M | 0.49% | 45 |
|
|
2014
Q3 | – | Sell |
-1,589,355
| Closed | -$31M | – | 192 |
|
|
2014
Q2 | $31M | Buy |
+1,589,355
| New | +$31M | 1.33% | 23 |
|