Cornercap Investment Counsel’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-29,080
| Closed | -$868K | – | 433 |
|
|
2017
Q4 | $868K | Buy |
29,080
+755
| +3% | +$22.5K | 0.12% | 199 |
|
|
2017
Q3 | $798K | Buy |
+28,325
| New | +$798K | 0.11% | 236 |
|
|
2016
Q4 | – | Sell |
-37,190
| Closed | -$1.48M | – | 383 |
|
|
2016
Q3 | $1.48M | Buy |
37,190
+485
| +1% | +$19.3K | 0.27% | 97 |
|
|
2016
Q2 | $1.19M | Buy |
36,705
+3,750
| +11% | +$121K | 0.23% | 108 |
|
|
2016
Q1 | $1.32M | Buy |
+32,955
| New | +$1.32M | 0.25% | 84 |
|
|
2015
Q3 | – | Sell |
-11,275
| Closed | -$474K | – | 370 |
|
|
2015
Q2 | $474K | Buy |
+11,275
| New | +$474K | 0.08% | 201 |
|
|
2014
Q2 | – | Sell |
-15,030
| Closed | -$371K | – | 246 |
|
|
2014
Q1 | $371K | Hold |
15,030
| – | – | 0.07% | 210 |
|
|
2013
Q4 | $392K | Buy |
15,030
+780
| +5% | +$20.3K | 0.07% | 185 |
|
|
2013
Q3 | $374K | Buy |
+14,250
| New | +$374K | 0.08% | 153 |
|