CCA
Cobblestone Capital Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-8,310
| Closed | -$213K | – | 209 |
|
|
2017
Q1 | $213K | Buy |
8,310
+260
| +3% | +$6.66K | 0.03% | 177 |
|
|
2016
Q4 | $222K | Sell |
8,050
-195
| -2% | -$5.38K | 0.03% | 172 |
|
|
2016
Q3 | $250K | Sell |
8,245
-250
| -3% | -$7.58K | 0.04% | 166 |
|
|
2016
Q2 | $266K | Sell |
8,495
-4,150
| -33% | -$130K | 0.04% | 159 |
|
|
2016
Q1 | $425K | Buy |
12,645
+4,405
| +53% | +$148K | 0.06% | 135 |
|
|
2015
Q4 | $224K | Buy |
+8,240
| New | +$224K | 0.03% | 172 |
|