Balentine LLC’s Matador Resources MTDR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-45
| Closed | -$1K | – | 789 |
|
|
2019
Q2 | $1K | Buy |
+45
| New | +$1K | ﹤0.01% | 719 |
|
|
2018
Q4 | – | Sell |
-273
| Closed | -$9K | – | 456 |
|
|
2018
Q3 | $9K | Buy |
+273
| New | +$9K | ﹤0.01% | 186 |
|
|
2018
Q1 | – | Sell |
-1,180
| Closed | -$37K | – | 358 |
|
|
2017
Q4 | $37K | Hold |
1,180
| – | – | ﹤0.01% | 307 |
|
|
2017
Q3 | $32K | Hold |
1,180
| – | – | ﹤0.01% | 326 |
|
|
2017
Q2 | $25K | Buy |
1,180
+260
| +28% | +$5.51K | ﹤0.01% | 340 |
|
|
2017
Q1 | $22K | Buy |
920
+220
| +31% | +$5.26K | ﹤0.01% | 330 |
|
|
2016
Q4 | $18K | Buy |
700
+150
| +27% | +$3.86K | ﹤0.01% | 339 |
|
|
2016
Q3 | $13K | Hold |
550
| – | – | ﹤0.01% | 322 |
|
|
2016
Q2 | $11K | Hold |
550
| – | – | ﹤0.01% | 327 |
|
|
2016
Q1 | $10K | Hold |
550
| – | – | ﹤0.01% | 255 |
|
|
2015
Q4 | $11K | Buy |
550
+50
| +10% | +$1K | ﹤0.01% | 320 |
|
|
2015
Q3 | $10K | Buy |
500
+50
| +11% | +$1K | ﹤0.01% | 352 |
|
|
2015
Q2 | $11K | Sell |
450
-120
| -21% | -$2.93K | ﹤0.01% | 315 |
|
|
2015
Q1 | $12K | Buy |
+570
| New | +$12K | ﹤0.01% | 290 |
|