BTS
BB&T Securities’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-103,176
| Closed | -$1.6M | – | 1474 |
|
|
2017
Q3 | $1.6M | Buy |
103,176
+24,205
| +31% | +$375K | 0.02% | 595 |
|
|
2017
Q2 | $1.7M | Buy |
78,971
+7,563
| +11% | +$163K | 0.02% | 559 |
|
|
2017
Q1 | $1.83M | Buy |
71,408
+21,519
| +43% | +$551K | 0.02% | 493 |
|
|
2016
Q4 | $1.51M | Hold |
49,889
| – | – | 0.02% | 510 |
|
|
2016
Q3 | $1.51M | Sell |
49,889
-320
| -0.6% | -$9.69K | 0.02% | 504 |
|
|
2016
Q2 | $1.57M | Sell |
50,209
-7,652
| -13% | -$239K | 0.02% | 480 |
|
|
2016
Q1 | $1.95M | Sell |
57,861
-99,287
| -63% | -$3.34M | 0.03% | 409 |
|
|
2015
Q4 | $4.27M | Sell |
157,148
-1,187
| -0.7% | -$32.2K | 0.09% | 218 |
|
|
2015
Q3 | $3.33M | Sell |
158,335
-567
| -0.4% | -$11.9K | 0.07% | 245 |
|
|
2015
Q2 | $4.08M | Buy |
158,902
+103,599
| +187% | +$2.66M | 0.09% | 211 |
|
|
2015
Q1 | $12.6M | Buy |
55,303
+1,873
| +4% | +$428K | 0.03% | 465 |
|
|
2014
Q4 | $16.5M | Sell |
53,430
-1,303,722
| -96% | -$403M | 0.04% | 367 |
|
|
2014
Q3 | $416M | Sell |
1,357,152
-7,148
| -0.5% | -$2.19M | 0.97% | 25 |
|
|
2014
Q2 | $532M | Buy |
1,364,300
+17,795
| +1% | +$6.93M | 1.27% | 16 |
|
|
2014
Q1 | $540M | Buy |
+1,346,505
| New | +$540M | 1.4% | 15 |
|