Advisors Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-1,035
| Closed | -$10K | – | 1561 |
|
|
2020
Q1 | $10K | Sell |
1,035
-1,984
| -66% | -$19.2K | ﹤0.01% | 1424 |
|
|
2019
Q4 | $69K | Sell |
3,019
-132
| -4% | -$3.02K | ﹤0.01% | 1370 |
|
|
2019
Q3 | $54K | Sell |
3,151
-18
| -0.6% | -$308 | ﹤0.01% | 1389 |
|
|
2019
Q2 | $64K | Buy |
3,169
+329
| +12% | +$6.64K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $56K | Buy |
2,840
+1,219
| +75% | +$24K | ﹤0.01% | 1601 |
|
|
2018
Q4 | $29K | Buy |
1,621
+1,563
| +2,695% | +$28K | ﹤0.01% | 1481 |
|
|
2018
Q3 | $1K | Hold |
58
| – | – | ﹤0.01% | 1565 |
|
|
2018
Q2 | $1K | Hold |
58
| – | – | ﹤0.01% | 1573 |
|
|
2018
Q1 | $1K | Sell |
58
-4,124
| -99% | -$71.1K | ﹤0.01% | 1526 |
|
|
2017
Q4 | $74K | Sell |
4,182
-176
| -4% | -$3.11K | ﹤0.01% | 1364 |
|
|
2017
Q3 | $66K | Sell |
4,358
-12,582
| -74% | -$191K | ﹤0.01% | 1380 |
|
|
2017
Q2 | $158K | Sell |
16,940
-2,615
| -13% | -$24.4K | ﹤0.01% | 1309 |
|
|
2017
Q1 | $323K | Sell |
19,555
-39,669
| -67% | -$655K | 0.01% | 1212 |
|
|
2016
Q4 | $1.34M | Sell |
59,224
-6,209
| -9% | -$141K | 0.02% | 794 |
|
|
2016
Q3 | $1.23M | Sell |
65,433
-125,922
| -66% | -$2.36M | 0.02% | 794 |
|
|
2016
Q2 | $3.16M | Sell |
191,355
-14,679
| -7% | -$242K | 0.05% | 507 |
|
|
2016
Q1 | $3.65M | Sell |
206,034
-9,673
| -4% | -$171K | 0.06% | 450 |
|
|
2015
Q4 | $4.43M | Sell |
215,707
-24,251
| -10% | -$498K | 0.07% | 398 |
|
|
2015
Q3 | $5.39M | Sell |
239,958
-23,342
| -9% | -$525K | 0.09% | 324 |
|
|
2015
Q2 | $4.81M | Buy |
263,300
+655
| +0.2% | +$12K | 0.07% | 394 |
|
|
2015
Q1 | $4.61M | Buy |
262,645
+104,071
| +66% | +$1.83M | 0.06% | 401 |
|
|
2014
Q4 | $3.54M | Buy |
158,574
+89,012
| +128% | +$1.99M | 0.05% | 456 |
|
|
2014
Q3 | $1.68M | Buy |
69,562
+10,116
| +17% | +$244K | 0.02% | 670 |
|
|
2014
Q2 | $1.95M | Buy |
59,446
+8,849
| +17% | +$290K | 0.03% | 617 |
|
|
2014
Q1 | $1.71M | Buy |
50,597
+9,340
| +23% | +$315K | 0.03% | 597 |
|
|
2013
Q4 | $1.01M | Buy |
41,257
+7,839
| +23% | +$192K | 0.02% | 746 |
|
|
2013
Q3 | $656K | Buy |
33,418
+15,136
| +83% | +$297K | 0.01% | 806 |
|
|
2013
Q2 | $285K | Buy |
+18,282
| New | +$285K | 0.01% | 1009 |
|