Aperio Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $987K | Buy |
17,322
+145
| +0.8% | +$8.26K | ﹤0.01% | 1593 |
|
|
2020
Q3 | $689K | Buy |
17,177
+2,425
| +16% | +$97.3K | ﹤0.01% | 1639 |
|
|
2020
Q2 | $429K | Sell |
14,752
-6,795
| -32% | -$198K | ﹤0.01% | 1838 |
|
|
2020
Q1 | $660K | Buy |
21,547
+5,864
| +37% | +$180K | ﹤0.01% | 1501 |
|
|
2019
Q4 | $640K | Sell |
15,683
-293
| -2% | -$12K | ﹤0.01% | 1665 |
|
|
2019
Q3 | $599K | Sell |
15,976
-567
| -3% | -$21.3K | ﹤0.01% | 1657 |
|
|
2019
Q2 | $643K | Buy |
16,543
+917
| +6% | +$35.6K | ﹤0.01% | 1640 |
|
|
2019
Q1 | $564K | Sell |
15,626
-825
| -5% | -$29.8K | ﹤0.01% | 1678 |
|
|
2018
Q4 | $527K | Buy |
16,451
+2,424
| +17% | +$77.7K | ﹤0.01% | 1647 |
|
|
2018
Q3 | $556K | Sell |
14,027
-153
| -1% | -$6.07K | ﹤0.01% | 1706 |
|
|
2018
Q2 | $544K | Sell |
14,180
-2,407
| -15% | -$92.3K | ﹤0.01% | 1705 |
|
|
2018
Q1 | $475K | Sell |
16,587
-1,251
| -7% | -$35.8K | ﹤0.01% | 1713 |
|
|
2017
Q4 | $532K | Buy |
17,838
+6,549
| +58% | +$195K | ﹤0.01% | 1671 |
|
|
2017
Q3 | $318K | Buy |
11,289
+3,054
| +37% | +$86K | ﹤0.01% | 1893 |
|
|
2017
Q2 | $247K | Sell |
8,235
-605
| -7% | -$18.1K | ﹤0.01% | 2005 |
|
|
2017
Q1 | $281K | Sell |
8,840
-2,154
| -20% | -$68.5K | ﹤0.01% | 1856 |
|
|
2016
Q4 | $389K | Buy |
10,994
+2,452
| +29% | +$86.8K | ﹤0.01% | 1658 |
|
|
2016
Q3 | $341K | Buy |
8,542
+261
| +3% | +$10.4K | ﹤0.01% | 1652 |
|
|
2016
Q2 | $267K | Sell |
8,281
-1,432
| -15% | -$46.2K | ﹤0.01% | 1709 |
|
|
2016
Q1 | $390K | Buy |
9,713
+542
| +6% | +$21.8K | ﹤0.01% | 1497 |
|
|
2015
Q4 | $391K | Buy |
9,171
+1,060
| +13% | +$45.2K | ﹤0.01% | 1463 |
|
|
2015
Q3 | $312K | Sell |
8,111
-572
| -7% | -$22K | ﹤0.01% | 1546 |
|
|
2015
Q2 | $365K | Buy |
8,683
+178
| +2% | +$7.48K | ﹤0.01% | 1510 |
|
|
2015
Q1 | $359K | Buy |
8,505
+1,751
| +26% | +$73.9K | ﹤0.01% | 1456 |
|
|
2014
Q4 | $233K | Buy |
+6,754
| New | +$233K | ﹤0.01% | 1654 |
|