Beacon Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,518
| Closed | -$202K | – | 218 |
|
|
2014
Q4 | $202K | Sell |
6,518
-7,726
| -54% | -$239K | 0.03% | 209 |
|
|
2014
Q3 | $437K | Sell |
14,244
-7,989
| -36% | -$245K | 0.07% | 139 |
|
|
2014
Q2 | $866K | Sell |
22,233
-51,905
| -70% | -$2.02M | 0.14% | 107 |
|
|
2014
Q1 | $2.97M | Sell |
74,138
-9,186
| -11% | -$368K | 0.51% | 66 |
|
|
2013
Q4 | $3.97M | Sell |
83,324
-2,923
| -3% | -$139K | 0.68% | 60 |
|
|
2013
Q3 | $3.61M | Buy |
86,247
+1,792
| +2% | +$75K | 0.67% | 60 |
|
|
2013
Q2 | $3.83M | Buy |
+84,455
| New | +$3.83M | 0.73% | 55 |
|