Capstone Asset Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $243K | Sell |
8,103
-940
| -10% | -$28.2K | 0.01% | 1402 |
|
|
2017
Q1 | $287K | Sell |
9,043
-1,390
| -13% | -$44.1K | 0.01% | 1325 |
|
|
2016
Q4 | $369K | Sell |
10,433
-4,300
| -29% | -$152K | 0.01% | 1156 |
|
|
2016
Q3 | $588K | Sell |
14,733
-40
| -0.3% | -$1.6K | 0.02% | 852 |
|
|
2016
Q2 | $477K | Buy |
14,773
+700
| +5% | +$22.6K | 0.01% | 951 |
|
|
2016
Q1 | $565K | Sell |
14,073
-890
| -6% | -$35.7K | 0.02% | 846 |
|
|
2015
Q4 | $638K | Buy |
14,963
+270
| +2% | +$11.5K | 0.02% | 770 |
|
|
2015
Q3 | $566K | Buy |
14,693
+620
| +4% | +$23.9K | 0.02% | 829 |
|
|
2015
Q2 | $592K | Sell |
14,073
-8,600
| -38% | -$362K | 0.02% | 852 |
|
|
2015
Q1 | $956K | Buy |
22,673
+1,990
| +10% | +$83.9K | 0.03% | 685 |
|
|
2014
Q4 | $714K | Buy |
20,683
+600
| +3% | +$20.7K | 0.02% | 817 |
|
|
2014
Q3 | $503K | Buy |
20,083
+430
| +2% | +$10.8K | 0.02% | 1016 |
|
|
2014
Q2 | $527K | Buy |
+19,653
| New | +$527K | 0.02% | 1030 |
|