Capital One National Association’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-42,628
| Closed | -$755K | – | 529 |
|
|
2016
Q1 | $755K | Buy |
42,628
+1,565
| +4% | +$27.7K | 0.07% | 254 |
|
|
2015
Q4 | $844K | Sell |
41,063
-409
| -1% | -$8.41K | 0.07% | 245 |
|
|
2015
Q3 | $932K | Buy |
41,472
+1,531
| +4% | +$34.4K | 0.09% | 221 |
|
|
2015
Q2 | $730K | Buy |
39,941
+23,822
| +148% | +$435K | 0.07% | 279 |
|
|
2015
Q1 | $283K | Buy |
16,119
+4,923
| +44% | +$86.4K | 0.03% | 468 |
|
|
2014
Q4 | $250K | Buy |
11,196
+445
| +4% | +$9.94K | 0.02% | 463 |
|
|
2014
Q3 | $259K | Sell |
10,751
-1,247
| -10% | -$30K | 0.03% | 439 |
|
|
2014
Q2 | $393K | Sell |
11,998
-144
| -1% | -$4.72K | 0.04% | 375 |
|
|
2014
Q1 | $410K | Sell |
12,142
-12,416
| -51% | -$419K | 0.04% | 355 |
|
|
2013
Q4 | $600K | Buy |
24,558
+23
| +0.1% | +$562 | 0.06% | 298 |
|
|
2013
Q3 | $481K | Sell |
24,535
-381
| -2% | -$7.47K | 0.05% | 319 |
|
|
2013
Q2 | $388K | Buy |
+24,916
| New | +$388K | 0.04% | 331 |
|