Amica Retiree Medical Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q1 | – | Sell |
-1,426
| Closed | -$14K | – | 356 |
|
2018
Q4 | $14K | Hold |
1,426
| – | – | 0.01% | 349 |
|
2018
Q3 | $22K | Hold |
1,426
| – | – | 0.02% | 337 |
|
2018
Q2 | $23K | Hold |
1,426
| – | – | 0.02% | 343 |
|
2018
Q1 | $19K | Sell |
1,426
-3,283
| -70% | -$43.7K | 0.02% | 347 |
|
2017
Q4 | $72K | Hold |
4,709
| – | – | 0.05% | 305 |
|
2017
Q3 | $73K | Hold |
4,709
| – | – | 0.06% | 306 |
|
2017
Q2 | $101K | Hold |
4,709
| – | – | 0.08% | 261 |
|
2017
Q1 | $121K | Buy |
+4,709
| New | +$121K | 0.1% | 236 |
|