Brown Advisory’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-29,542
| Closed | -$1.07M | – | 1172 |
|
|
2019
Q1 | $1.07M | Sell |
29,542
-5
| -0% | -$180 | ﹤0.01% | 792 |
|
|
2018
Q4 | $946K | Sell |
29,547
-3,930
| -12% | -$126K | ﹤0.01% | 772 |
|
|
2018
Q3 | $1.33M | Sell |
33,477
-2,567
| -7% | -$102K | ﹤0.01% | 738 |
|
|
2018
Q2 | $1.38M | Buy |
+36,044
| New | +$1.38M | ﹤0.01% | 707 |
|