BHWM
Bar Harbor Wealth Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-9,374
| Closed | -$240K | – | 322 |
|
|
2017
Q1 | $240K | Sell |
9,374
-16,555
| -64% | -$424K | 0.03% | 298 |
|
|
2016
Q4 | $715K | Sell |
25,929
-101
| -0.4% | -$2.79K | 0.08% | 180 |
|
|
2016
Q3 | $788K | Sell |
26,030
-150
| -0.6% | -$4.54K | 0.09% | 170 |
|
|
2016
Q2 | $819K | Hold |
26,180
| – | – | 0.1% | 156 |
|
|
2016
Q1 | $880K | Sell |
26,180
-810
| -3% | -$27.2K | 0.11% | 143 |
|
|
2015
Q4 | $733K | Sell |
26,990
-2,000
| -7% | -$54.3K | 0.09% | 164 |
|
|
2015
Q3 | $611K | Buy |
28,990
+7,185
| +33% | +$151K | 0.08% | 177 |
|
|
2015
Q2 | $560K | Buy |
21,805
+2,440
| +13% | +$62.7K | 0.07% | 180 |
|
|
2015
Q1 | $442K | Buy |
19,365
+9,335
| +93% | +$213K | 0.05% | 201 |
|
|
2014
Q4 | $310K | Buy |
+10,030
| New | +$310K | 0.04% | 227 |
|