BlackRock Group’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $2.34M | Buy |
66,194
+15,863
| +32% | +$561K | ﹤0.01% | 1654 |
|
|
2016
Q3 | $2.01M | Buy |
50,331
+320
| +0.6% | +$12.8K | ﹤0.01% | 1615 |
|
|
2016
Q2 | $1.61M | Sell |
50,011
-4,134
| -8% | -$133K | ﹤0.01% | 1671 |
|
|
2016
Q1 | $2.18M | Buy |
54,145
+4,667
| +9% | +$187K | ﹤0.01% | 1484 |
|
|
2015
Q4 | $2.11M | Sell |
49,478
-9,717
| -16% | -$414K | ﹤0.01% | 1446 |
|
|
2015
Q3 | $2.28M | Buy |
59,195
+2,844
| +5% | +$109K | ﹤0.01% | 1413 |
|
|
2015
Q2 | $2.37M | Buy |
56,351
+20,725
| +58% | +$872K | ﹤0.01% | 1454 |
|
|
2015
Q1 | $1.5M | Sell |
35,626
-910
| -2% | -$38.4K | ﹤0.01% | 1624 |
|
|
2014
Q4 | $1.26M | Sell |
36,536
-52,109
| -59% | -$1.8M | ﹤0.01% | 1745 |
|
|
2014
Q3 | $2.22M | Sell |
88,645
-32,673
| -27% | -$818K | ﹤0.01% | 1363 |
|
|
2014
Q2 | $3.26M | Buy |
121,318
+5,337
| +5% | +$143K | ﹤0.01% | 1258 |
|
|
2014
Q1 | $2.86M | Buy |
115,981
+15,968
| +16% | +$394K | ﹤0.01% | 1340 |
|
|
2013
Q4 | $2.61M | Sell |
100,013
-66,675
| -40% | -$1.74M | ﹤0.01% | 1338 |
|
|
2013
Q3 | $4.37M | Buy |
166,688
+103,695
| +165% | +$2.72M | ﹤0.01% | 1108 |
|
|
2013
Q2 | $1.58M | Buy |
+62,993
| New | +$1.58M | ﹤0.01% | 1421 |
|