AMG National Trust Bank’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-35,786
| Closed | -$335K | – | 245 |
|
|
2017
Q2 | $335K | Buy |
35,786
+2,774
| +8% | +$26K | 0.02% | 200 |
|
|
2017
Q1 | $545K | Buy |
33,012
+3,562
| +12% | +$58.8K | 0.04% | 179 |
|
|
2016
Q4 | $669K | Sell |
29,450
-393
| -1% | -$8.93K | 0.06% | 155 |
|
|
2016
Q3 | $560K | Buy |
29,843
+374
| +1% | +$7.02K | 0.05% | 167 |
|
|
2016
Q2 | $486K | Sell |
29,469
-977
| -3% | -$16.1K | 0.04% | 177 |
|
|
2016
Q1 | $539K | Buy |
30,446
+2,635
| +9% | +$46.6K | 0.05% | 175 |
|
|
2015
Q4 | $571K | Hold |
27,811
| – | – | 0.05% | 164 |
|
|
2015
Q3 | $625K | Sell |
27,811
-96
| -0.3% | -$2.16K | 0.06% | 160 |
|
|
2015
Q2 | $510K | Buy |
+27,907
| New | +$510K | 0.05% | 177 |
|