Carroll Financial Associates’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-187
| Closed | -$2K | – | 1626 |
|
|
2019
Q3 | $2K | Hold |
187
| – | – | ﹤0.01% | 1344 |
|
|
2019
Q2 | $2K | Hold |
187
| – | – | ﹤0.01% | 1378 |
|
|
2019
Q1 | $2K | Sell |
187
-81
| -30% | -$866 | ﹤0.01% | 1253 |
|
|
2018
Q4 | $3K | Buy |
268
+2
| +0.8% | +$22 | ﹤0.01% | 1135 |
|
|
2018
Q3 | $4K | Hold |
266
| – | – | ﹤0.01% | 1124 |
|
|
2018
Q2 | $4K | Hold |
266
| – | – | ﹤0.01% | 1098 |
|
|
2018
Q1 | $3K | Sell |
266
-219
| -45% | -$2.47K | ﹤0.01% | 1117 |
|
|
2017
Q4 | $7K | Hold |
485
| – | – | ﹤0.01% | 928 |
|
|
2017
Q3 | $7K | Buy |
485
+185
| +62% | +$2.67K | ﹤0.01% | 901 |
|
|
2017
Q2 | $6K | Buy |
+300
| New | +$6K | ﹤0.01% | 947 |
|
|
2015
Q3 | – | Sell |
-126
| Closed | -$3K | – | 1135 |
|
|
2015
Q2 | $3K | Hold |
126
| – | – | ﹤0.01% | 935 |
|
|
2015
Q1 | $3K | Hold |
126
| – | – | ﹤0.01% | 696 |
|
|
2014
Q4 | $4K | Hold |
126
| – | – | ﹤0.01% | 606 |
|
|
2014
Q3 | $3K | Hold |
126
| – | – | ﹤0.01% | 711 |
|
|
2014
Q2 | $5K | Hold |
126
| – | – | ﹤0.01% | 707 |
|
|
2014
Q1 | $5K | Buy |
+126
| New | +$5K | ﹤0.01% | 651 |
|