ClearBridge Investments’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-100
| Closed | -$3K | – | 897 |
|
|
2020
Q2 | $3K | Hold |
100
| – | – | ﹤0.01% | 935 |
|
|
2020
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1004 |
|
|
2019
Q4 | $4K | Hold |
100
| – | – | ﹤0.01% | 1053 |
|
|
2019
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1056 |
|
|
2019
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q1 | $4K | Hold |
100
| – | – | ﹤0.01% | 1037 |
|
|
2018
Q4 | $3K | Hold |
100
| – | – | ﹤0.01% | 1086 |
|
|
2018
Q3 | $4K | Hold |
100
| – | – | ﹤0.01% | 1094 |
|
|
2018
Q2 | $4K | Hold |
100
| – | – | ﹤0.01% | 1064 |
|
|
2018
Q1 | $3K | Hold |
100
| – | – | ﹤0.01% | 1076 |
|
|
2017
Q4 | $3K | Sell |
100
-2,000
| -95% | -$60K | ﹤0.01% | 1088 |
|
|
2017
Q3 | $59K | Sell |
2,100
-913
| -30% | -$25.7K | ﹤0.01% | 826 |
|
|
2017
Q2 | $91K | Buy |
3,013
+117
| +4% | +$3.53K | ﹤0.01% | 783 |
|
|
2017
Q1 | $92K | Buy |
2,896
+410
| +16% | +$13K | ﹤0.01% | 818 |
|
|
2016
Q4 | $88K | Buy |
2,486
+287
| +13% | +$10.2K | ﹤0.01% | 834 |
|
|
2016
Q3 | $88K | Buy |
2,199
+64
| +3% | +$2.56K | ﹤0.01% | 818 |
|
|
2016
Q2 | $69K | Buy |
2,135
+8
| +0.4% | +$259 | ﹤0.01% | 846 |
|
|
2016
Q1 | $85K | Buy |
2,127
+6
| +0.3% | +$240 | ﹤0.01% | 837 |
|
|
2015
Q4 | $90K | Buy |
2,121
+21
| +1% | +$891 | ﹤0.01% | 870 |
|
|
2015
Q3 | $81K | Hold |
2,100
| – | – | ﹤0.01% | 917 |
|
|
2015
Q2 | $88K | Hold |
2,100
| – | – | ﹤0.01% | 908 |
|
|
2015
Q1 | $89K | Hold |
2,100
| – | – | ﹤0.01% | 908 |
|
|
2014
Q4 | $72K | Hold |
2,100
| – | – | ﹤0.01% | 943 |
|
|
2014
Q3 | $53K | Hold |
2,100
| – | – | ﹤0.01% | 960 |
|
|
2014
Q2 | $56K | Hold |
2,100
| – | – | ﹤0.01% | 977 |
|
|
2014
Q1 | $52K | Hold |
2,100
| – | – | ﹤0.01% | 950 |
|
|
2013
Q4 | $55K | Sell |
2,100
-1,500
| -42% | -$39.3K | ﹤0.01% | 921 |
|
|
2013
Q3 | $94K | Hold |
3,600
| – | – | ﹤0.01% | 864 |
|
|
2013
Q2 | $90K | Buy |
+3,600
| New | +$90K | ﹤0.01% | 858 |
|