Cornercap Investment Counsel’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-49,005
| Closed | -$1.12M | – | 613 |
|
|
2020
Q4 | $1.12M | Buy |
+49,005
| New | +$1.12M | 0.16% | 180 |
|
|
2020
Q1 | – | Sell |
-55,640
| Closed | -$1.27M | – | 434 |
|
|
2019
Q4 | $1.27M | Buy |
55,640
+6,070
| +12% | +$139K | 0.17% | 169 |
|
|
2019
Q3 | $850K | Hold |
49,570
| – | – | 0.12% | 337 |
|
|
2019
Q2 | $1M | Hold |
49,570
| – | – | 0.13% | 288 |
|
|
2019
Q1 | $971K | Buy |
49,570
+1,295
| +3% | +$25.4K | 0.13% | 271 |
|
|
2018
Q4 | $866K | Buy |
+48,275
| New | +$866K | 0.13% | 258 |
|
|
2017
Q2 | – | Sell |
-33,535
| Closed | -$553K | – | 373 |
|
|
2017
Q1 | $553K | Hold |
33,535
| – | – | 0.09% | 279 |
|
|
2016
Q4 | $761K | Buy |
33,535
+430
| +1% | +$9.76K | 0.13% | 147 |
|
|
2016
Q3 | $621K | Buy |
33,105
+4,440
| +15% | +$83.3K | 0.11% | 189 |
|
|
2016
Q2 | $473K | Buy |
28,665
+330
| +1% | +$5.45K | 0.09% | 280 |
|
|
2016
Q1 | $502K | Buy |
28,335
+3,605
| +15% | +$63.9K | 0.09% | 218 |
|
|
2015
Q4 | $508K | Buy |
24,730
+35
| +0.1% | +$719 | 0.1% | 158 |
|
|
2015
Q3 | $555K | Hold |
24,695
| – | – | 0.11% | 106 |
|
|
2015
Q2 | $451K | Buy |
24,695
+190
| +0.8% | +$3.47K | 0.08% | 247 |
|
|
2015
Q1 | $430K | Buy |
24,505
+8,670
| +55% | +$152K | 0.08% | 250 |
|
|
2014
Q4 | $353K | Buy |
+15,835
| New | +$353K | 0.06% | 271 |
|
|
2014
Q1 | – | Sell |
-23,155
| Closed | -$566K | – | 255 |
|
|
2013
Q4 | $566K | Buy |
23,155
+1,360
| +6% | +$33.2K | 0.11% | 97 |
|
|
2013
Q3 | $428K | Buy |
+21,795
| New | +$428K | 0.09% | 110 |
|