Capstone Asset Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $127K | Buy |
13,623
+230
| +2% | +$2.14K | ﹤0.01% | 1563 |
|
|
2017
Q1 | $221K | Sell |
13,393
-840
| -6% | -$13.9K | 0.01% | 1483 |
|
|
2016
Q4 | $323K | Buy |
+14,233
| New | +$323K | 0.01% | 1269 |
|
|
2015
Q4 | – | Sell |
-16,313
| Closed | -$367K | – | 1622 |
|
|
2015
Q3 | $367K | Buy |
16,313
+740
| +5% | +$16.6K | 0.01% | 1111 |
|
|
2015
Q2 | $285K | Sell |
15,573
-2,210
| -12% | -$40.4K | 0.01% | 1335 |
|
|
2015
Q1 | $312K | Sell |
17,783
-150
| -0.8% | -$2.63K | 0.01% | 1377 |
|
|
2014
Q4 | $400K | Sell |
17,933
-7,150
| -29% | -$159K | 0.01% | 1194 |
|
|
2014
Q3 | $605K | Buy |
25,083
+160
| +0.6% | +$3.86K | 0.02% | 883 |
|
|
2014
Q2 | $817K | Buy |
24,923
+2,616
| +12% | +$85.8K | 0.03% | 724 |
|
|
2014
Q1 | $754K | Sell |
22,307
-170
| -0.8% | -$5.75K | 0.02% | 741 |
|
|
2013
Q4 | $549K | Buy |
22,477
+3,753
| +20% | +$91.7K | 0.02% | 1049 |
|
|
2013
Q3 | $367K | Buy |
18,724
+310
| +2% | +$6.08K | 0.01% | 1519 |
|
|
2013
Q2 | $287K | Buy |
+18,414
| New | +$287K | 0.01% | 1598 |
|