City National Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $3.49M | Sell |
165,603
-107,513
| -39% | -$2.26M | 0.03% | 292 |
|
|
2015
Q2 | $7.02M | Sell |
273,116
-277,625
| -50% | -$7.13M | 0.06% | 233 |
|
|
2015
Q1 | $12.6M | Buy |
550,741
+87,801
| +19% | +$2.01M | 0.11% | 194 |
|
|
2014
Q4 | $14.3M | Sell |
462,940
-211,684
| -31% | -$6.55M | 0.12% | 175 |
|
|
2014
Q3 | $20.7M | Sell |
674,624
-31,344
| -4% | -$961K | 0.19% | 144 |
|
|
2014
Q2 | $27.5M | Buy |
705,968
+179,309
| +34% | +$6.99M | 0.25% | 123 |
|
|
2014
Q1 | $21.1M | Buy |
526,659
+233,424
| +80% | +$9.36M | 0.3% | 114 |
|
|
2013
Q4 | $14M | Buy |
293,235
+28,528
| +11% | +$1.36M | 0.21% | 146 |
|
|
2013
Q3 | $11.1M | Buy |
264,707
+12,310
| +5% | +$516K | 0.2% | 145 |
|
|
2013
Q2 | $11.4M | Buy |
+252,397
| New | +$11.4M | 0.21% | 135 |
|