Balentine LLC’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-200
| Closed | -$3K | – | 332 |
|
|
2017
Q4 | $3K | Hold |
200
| – | – | ﹤0.01% | 568 |
|
|
2017
Q3 | $3K | Hold |
200
| – | – | ﹤0.01% | 570 |
|
|
2017
Q2 | $4K | Hold |
200
| – | – | ﹤0.01% | 513 |
|
|
2017
Q1 | $5K | Hold |
200
| – | – | ﹤0.01% | 469 |
|
|
2016
Q4 | $6K | Hold |
200
| – | – | ﹤0.01% | 442 |
|
|
2016
Q3 | $6K | Hold |
200
| – | – | ﹤0.01% | 400 |
|
|
2016
Q2 | $6K | Hold |
200
| – | – | ﹤0.01% | 398 |
|
|
2016
Q1 | $7K | Hold |
200
| – | – | ﹤0.01% | 288 |
|
|
2015
Q4 | $5K | Sell |
200
-1,389
| -87% | -$34.7K | ﹤0.01% | 388 |
|
|
2015
Q3 | $33K | Hold |
1,589
| – | – | 0.01% | 224 |
|
|
2015
Q2 | $41K | Sell |
1,589
-139
| -8% | -$3.59K | 0.01% | 170 |
|
|
2015
Q1 | $39K | Buy |
+1,728
| New | +$39K | 0.01% | 178 |
|