Xact Kapitalforvaltning’s Masco MAS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $2.04M | Sell |
58,986
-965
| -2% | -$33.4K | 0.04% | 335 |
|
|
2019
Q4 | $2.88M | Buy |
59,951
+2,202
| +4% | +$106K | 0.05% | 343 |
|
|
2019
Q3 | $2.41M | Buy |
57,749
+9,938
| +21% | +$414K | 0.05% | 357 |
|
|
2019
Q2 | $1.88M | Sell |
47,811
-2,509
| -5% | -$98.4K | 0.04% | 388 |
|
|
2019
Q1 | $1.98M | Buy |
50,320
+3,753
| +8% | +$148K | 0.04% | 376 |
|
|
2018
Q4 | $1.36M | Buy |
46,567
+1,700
| +4% | +$49.7K | 0.04% | 448 |
|
|
2018
Q3 | $1.64M | Sell |
44,867
-2,281
| -5% | -$83.5K | 0.03% | 455 |
|
|
2018
Q2 | $1.76M | Hold |
47,148
| – | – | 0.04% | 448 |
|
|
2018
Q1 | $1.91M | Buy |
47,148
+1,700
| +4% | +$68.8K | 0.04% | 410 |
|
|
2017
Q4 | $2M | Buy |
45,448
+3,682
| +9% | +$162K | 0.05% | 396 |
|
|
2017
Q3 | $1.63M | Buy |
41,766
+903
| +2% | +$35.2K | 0.05% | 412 |
|
|
2017
Q2 | $1.56M | Sell |
40,863
-1,000
| -2% | -$38.2K | 0.05% | 422 |
|
|
2017
Q1 | $1.42M | Buy |
41,863
+2,368
| +6% | +$80.5K | 0.04% | 439 |
|
|
2016
Q4 | $1.25M | Buy |
39,495
+2,253
| +6% | +$71.2K | 0.04% | 445 |
|
|
2016
Q3 | $1.28M | Buy |
+37,242
| New | +$1.28M | 0.05% | 427 |
|