Chevy Chase Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-281,112
| Closed | -$3.43M | – | 652 |
|
|
2019
Q1 | $3.43M | Sell |
281,112
-2,856
| -1% | -$34.8K | 0.01% | 535 |
|
|
2018
Q4 | $2.84M | Buy |
283,968
+1,485
| +0.5% | +$14.8K | 0.01% | 532 |
|
|
2018
Q3 | $4.44M | Sell |
282,483
-6,866
| -2% | -$108K | 0.02% | 524 |
|
|
2018
Q2 | $4.75M | Sell |
289,349
-1,276
| -0.4% | -$21K | 0.02% | 520 |
|
|
2018
Q1 | $3.82M | Sell |
290,625
-7,143
| -2% | -$93.9K | 0.02% | 530 |
|
|
2017
Q4 | $4.58M | Sell |
297,768
-1,145
| -0.4% | -$17.6K | 0.02% | 516 |
|
|
2017
Q3 | $4.63M | Buy |
298,913
+3,801
| +1% | +$58.8K | 0.02% | 513 |
|
|
2017
Q2 | $6.35M | Sell |
295,112
-97
| -0% | -$2.09K | 0.03% | 479 |
|
|
2017
Q1 | $7.56M | Buy |
295,209
+9,143
| +3% | +$234K | 0.04% | 452 |
|
|
2016
Q4 | $7.88M | Buy |
286,066
+919
| +0.3% | +$25.3K | 0.04% | 422 |
|
|
2016
Q3 | $8.63M | Sell |
285,147
-6,592
| -2% | -$200K | 0.05% | 397 |
|
|
2016
Q2 | $9.13M | Buy |
291,739
+3,930
| +1% | +$123K | 0.05% | 383 |
|
|
2016
Q1 | $9.68M | Buy |
287,809
+12,723
| +5% | +$428K | 0.06% | 358 |
|
|
2015
Q4 | $7.47M | Buy |
275,086
+3,103
| +1% | +$84.3K | 0.04% | 405 |
|
|
2015
Q3 | $5.73M | Buy |
271,983
+4,359
| +2% | +$91.8K | 0.04% | 451 |
|
|
2015
Q2 | $6.88M | Buy |
267,624
+3,498
| +1% | +$89.9K | 0.04% | 436 |
|
|
2015
Q1 | $6.04M | Buy |
264,126
+8,727
| +3% | +$199K | 0.04% | 466 |
|
|
2014
Q4 | $7.9M | Sell |
255,399
-1,715
| -0.7% | -$53.1K | 0.05% | 392 |
|
|
2014
Q3 | $7.88M | Buy |
257,114
+10,341
| +4% | +$317K | 0.05% | 379 |
|
|
2014
Q2 | $9.62M | Sell |
246,773
-6,792
| -3% | -$265K | 0.07% | 340 |
|
|
2014
Q1 | $10.2M | Buy |
253,565
+7,031
| +3% | +$282K | 0.07% | 316 |
|
|
2013
Q4 | $11.7M | Sell |
246,534
-1,115
| -0.5% | -$53.1K | 0.09% | 267 |
|
|
2013
Q3 | $10.4M | Buy |
247,649
+5,298
| +2% | +$222K | 0.08% | 282 |
|
|
2013
Q2 | $11M | Buy |
+242,351
| New | +$11M | 0.1% | 248 |
|