Westport Resources Management’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $69K | Hold |
2,022
| – | – | 0.05% | 250 |
|
|
2016
Q2 | $63K | Hold |
2,022
| – | – | 0.02% | 359 |
|
|
2016
Q1 | $64K | Hold |
2,022
| – | – | 0.02% | 362 |
|
|
2015
Q4 | $57K | Hold |
2,022
| – | – | 0.02% | 433 |
|
|
2015
Q3 | $51K | Sell |
2,022
-279
| -12% | -$7.04K | 0.02% | 459 |
|
|
2015
Q2 | $54K | Hold |
2,301
| – | – | 0.02% | 478 |
|
|
2015
Q1 | $54K | Hold |
2,301
| – | – | 0.01% | 506 |
|
|
2014
Q4 | $51K | Hold |
2,301
| – | – | 0.01% | 531 |
|
|
2014
Q3 | $48K | Hold |
2,301
| – | – | 0.01% | 550 |
|
|
2014
Q2 | $45K | Sell |
2,301
-1,560
| -40% | -$30.5K | 0.01% | 559 |
|
|
2014
Q1 | $75K | Hold |
3,861
| – | – | 0.02% | 479 |
|
|
2013
Q4 | $77K | Hold |
3,861
| – | – | 0.02% | 463 |
|
|
2013
Q3 | $72K | Hold |
3,861
| – | – | 0.02% | 442 |
|
|
2013
Q2 | $66K | Buy |
+3,861
| New | +$66K | 0.02% | 446 |
|