Coastline Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-20,360
| Closed | -$315K | – | 321 |
|
|
2017
Q3 | $315K | Buy |
20,360
+6,260
| +44% | +$96.9K | 0.05% | 253 |
|
|
2017
Q2 | $304K | Buy |
+14,100
| New | +$304K | 0.06% | 246 |
|
|
2015
Q4 | – | Sell |
-10,950
| Closed | -$230K | – | 264 |
|
|
2015
Q3 | $230K | Hold |
10,950
| – | – | 0.05% | 242 |
|
|
2015
Q2 | $281K | Buy |
10,950
+500
| +5% | +$12.8K | 0.06% | 235 |
|
|
2015
Q1 | $239K | Buy |
+10,450
| New | +$239K | 0.05% | 248 |
|