Argent Trust Co’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,575
| Closed | -$227K | – | 445 |
|
|
2019
Q4 | $227K | Sell |
5,575
-109
| -2% | -$4.44K | 0.02% | 435 |
|
|
2019
Q3 | $213K | Sell |
5,684
-197
| -3% | -$7.38K | 0.02% | 437 |
|
|
2019
Q2 | $228K | Sell |
5,881
-573
| -9% | -$22.2K | 0.02% | 405 |
|
|
2019
Q1 | $233K | Sell |
6,454
-500
| -7% | -$18.1K | 0.02% | 389 |
|
|
2018
Q4 | $223K | Sell |
6,954
-108
| -2% | -$3.46K | 0.03% | 391 |
|
|
2018
Q3 | $279K | Sell |
7,062
-133
| -2% | -$5.25K | 0.03% | 364 |
|
|
2018
Q2 | $276K | Buy |
+7,195
| New | +$276K | 0.03% | 360 |
|