Advisor Group’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $265K | Sell |
4,474
-27,656
| -86% | -$1.64M | ﹤0.01% | 2172 |
|
|
2019
Q3 | $1.97M | Buy |
32,130
+28,900
| +895% | +$1.77M | 0.01% | 768 |
|
|
2019
Q2 | $220K | Buy |
3,230
+1,739
| +117% | +$118K | ﹤0.01% | 2230 |
|
|
2019
Q1 | $85K | Sell |
1,491
-1,034
| -41% | -$58.9K | ﹤0.01% | 2995 |
|
|
2018
Q4 | $113K | Buy |
2,525
+2,185
| +643% | +$97.8K | ﹤0.01% | 2550 |
|
|
2018
Q3 | $21K | Sell |
340
-39
| -10% | -$2.41K | ﹤0.01% | 3864 |
|
|
2018
Q2 | $21K | Buy |
379
+237
| +167% | +$13.1K | ﹤0.01% | 3682 |
|
|
2018
Q1 | $7K | Sell |
142
-1,272
| -90% | -$62.7K | ﹤0.01% | 4267 |
|
|
2017
Q4 | $68K | Buy |
1,414
+203
| +17% | +$9.76K | ﹤0.01% | 2867 |
|
|
2017
Q3 | $52K | Buy |
1,211
+384
| +46% | +$16.5K | ﹤0.01% | 2908 |
|
|
2017
Q2 | $31K | Hold |
827
| – | – | ﹤0.01% | 3171 |
|
|
2017
Q1 | $28K | Hold |
827
| – | – | ﹤0.01% | 3127 |
|
|
2016
Q4 | $33K | Hold |
827
| – | – | ﹤0.01% | 2901 |
|
|
2016
Q3 | $25K | Buy |
827
+76
| +10% | +$2.3K | ﹤0.01% | 3017 |
|
|
2016
Q2 | $18K | Buy |
+751
| New | +$18K | ﹤0.01% | 3129 |
|