Assured Investment Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-129
| Closed | -$5K | – | 499 |
|
|
2019
Q1 | $5K | Sell |
129
-6,449
| -98% | -$250K | ﹤0.01% | 1047 |
|
|
2018
Q4 | $211K | Sell |
6,578
-6,440
| -49% | -$207K | 0.01% | 859 |
|
|
2018
Q3 | $516K | Buy |
13,018
+6,026
| +86% | +$239K | 0.01% | 728 |
|
|
2018
Q2 | $268K | Sell |
6,992
-16,468
| -70% | -$631K | 0.01% | 922 |
|
|
2018
Q1 | $672K | Buy |
+23,460
| New | +$672K | 0.02% | 652 |
|