Bank of Hawaii’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,650
| Closed | -$214K | – | 265 |
|
|
2021
Q3 | $214K | Buy |
+2,650
| New | +$214K | 0.01% | 253 |
|
|
2018
Q2 | – | Sell |
-37,101
| Closed | -$1.06M | – | 339 |
|
|
2018
Q1 | $1.06M | Sell |
37,101
-43,948
| -54% | -$1.26M | 0.09% | 149 |
|
|
2017
Q4 | $2.42M | Buy |
81,049
+8,298
| +11% | +$248K | 0.2% | 88 |
|
|
2017
Q3 | $2.05M | Sell |
72,751
-14,222
| -16% | -$401K | 0.17% | 97 |
|
|
2017
Q2 | $2.61M | Sell |
86,973
-10,068
| -10% | -$302K | 0.23% | 79 |
|
|
2017
Q1 | $3.08M | Hold |
97,041
| – | – | 0.28% | 73 |
|
|
2016
Q4 | $3.43M | Sell |
97,041
-9,000
| -8% | -$318K | 0.32% | 64 |
|
|
2016
Q3 | $4.23M | Sell |
106,041
-360
| -0.3% | -$14.4K | 0.39% | 59 |
|
|
2016
Q2 | $3.44M | Buy |
106,401
+9,151
| +9% | +$295K | 0.37% | 59 |
|
|
2016
Q1 | $3.91M | Sell |
97,250
-7,746
| -7% | -$311K | 0.42% | 56 |
|
|
2015
Q4 | $4.48M | Sell |
104,996
-1,095
| -1% | -$46.7K | 0.51% | 52 |
|
|
2015
Q3 | $4.08M | Hold |
106,091
| – | – | 0.47% | 59 |
|
|
2015
Q2 | $4.46M | Sell |
106,091
-11,000
| -9% | -$462K | 0.46% | 59 |
|
|
2015
Q1 | $4.94M | Hold |
117,091
| – | – | 0.48% | 52 |
|
|
2014
Q4 | $4.04M | Sell |
117,091
-216,400
| -65% | -$7.47M | 0.38% | 59 |
|
|
2014
Q3 | $8.35M | Buy |
+333,491
| New | +$8.35M | 0.78% | 27 |
|
|
2014
Q2 | – | Sell |
-68,703
| Closed | -$1.7M | – | 374 |
|
|
2014
Q1 | $1.7M | Sell |
68,703
-15,101
| -18% | -$373K | 0.17% | 134 |
|
|
2013
Q4 | $2.19M | Sell |
83,804
-108
| -0.1% | -$2.82K | 0.22% | 105 |
|
|
2013
Q3 | $2.2M | Buy |
+83,912
| New | +$2.2M | 0.23% | 98 |
|