Bahl & Gaynor’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-26,153
| Closed | -$966K | – | 358 |
|
|
2019
Q1 | $966K | Sell |
26,153
-11,093
| -30% | -$410K | 0.01% | 270 |
|
|
2018
Q4 | $1.51M | Sell |
37,246
-2,781
| -7% | -$113K | 0.02% | 220 |
|
|
2018
Q3 | $2.01M | Buy |
40,027
+1,265
| +3% | +$63.4K | 0.03% | 209 |
|
|
2018
Q2 | $2.28M | Buy |
38,762
+16,273
| +72% | +$957K | 0.02% | 202 |
|
|
2018
Q1 | $1.14M | Buy |
22,489
+1,116
| +5% | +$56.5K | 0.01% | 268 |
|
|
2017
Q4 | $1.13M | Sell |
21,373
-110
| -0.5% | -$5.81K | 0.01% | 271 |
|
|
2017
Q3 | $1.34M | Buy |
21,483
+3,245
| +18% | +$202K | 0.01% | 237 |
|
|
2017
Q2 | $1.12M | Buy |
18,238
+1,190
| +7% | +$72.9K | 0.01% | 252 |
|
|
2017
Q1 | $1.15M | Buy |
17,048
+1,815
| +12% | +$123K | 0.01% | 237 |
|
|
2016
Q4 | $1.17M | Buy |
15,233
+2,300
| +18% | +$177K | 0.01% | 226 |
|
|
2016
Q3 | $786K | Buy |
12,933
+1,180
| +10% | +$71.7K | 0.01% | 266 |
|
|
2016
Q2 | $654K | Buy |
11,753
+910
| +8% | +$50.6K | 0.01% | 280 |
|
|
2016
Q1 | $558K | Buy |
10,843
+70
| +0.6% | +$3.6K | 0.01% | 300 |
|
|
2015
Q4 | $576K | Buy |
10,773
+980
| +10% | +$52.4K | 0.01% | 294 |
|
|
2015
Q3 | $480K | Buy |
9,793
+1,310
| +15% | +$64.2K | 0.01% | 317 |
|
|
2015
Q2 | $450K | Buy |
8,483
+365
| +4% | +$19.4K | 0.01% | 334 |
|
|
2015
Q1 | $418K | Buy |
8,118
+245
| +3% | +$12.6K | 0.01% | 328 |
|
|
2014
Q4 | $383K | Buy |
7,873
+145
| +2% | +$7.05K | 0.01% | 329 |
|
|
2014
Q3 | $339K | Buy |
7,728
+935
| +14% | +$41K | 0.01% | 343 |
|
|
2014
Q2 | $282K | Sell |
6,793
-40
| -0.6% | -$1.66K | ﹤0.01% | 355 |
|
|
2014
Q1 | $279K | Buy |
6,833
+278
| +4% | +$11.4K | ﹤0.01% | 349 |
|
|
2013
Q4 | $279K | Buy |
6,555
+495
| +8% | +$21.1K | ﹤0.01% | 341 |
|
|
2013
Q3 | $231K | Hold |
6,060
| – | – | ﹤0.01% | 341 |
|
|
2013
Q2 | $228K | Buy |
+6,060
| New | +$228K | ﹤0.01% | 336 |
|