Country Club Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-65,145
| Closed | -$2.19M | – | 206 |
|
|
2016
Q1 | $2.19M | Sell |
65,145
-79,523
| -55% | -$2.67M | 0.33% | 77 |
|
|
2015
Q4 | $3.93M | Buy |
144,668
+12,304
| +9% | +$334K | 0.6% | 61 |
|
|
2015
Q3 | $2.79M | Buy |
132,364
+5,849
| +5% | +$123K | 0.43% | 74 |
|
|
2015
Q2 | $3.25M | Buy |
126,515
+16,469
| +15% | +$423K | 0.46% | 71 |
|
|
2015
Q1 | $2.52M | Sell |
110,046
-5,871
| -5% | -$134K | 0.35% | 80 |
|
|
2014
Q4 | $3.59M | Sell |
115,917
-3,214
| -3% | -$99.5K | 0.47% | 73 |
|
|
2014
Q3 | $3.65M | Buy |
119,131
+3,171
| +3% | +$97.2K | 0.49% | 70 |
|
|
2014
Q2 | $4.52M | Buy |
115,960
+1,661
| +1% | +$64.7K | 0.59% | 68 |
|
|
2014
Q1 | $4.59M | Buy |
114,299
+9,588
| +9% | +$385K | 0.65% | 66 |
|
|
2013
Q4 | $4.98M | Buy |
104,711
+2,873
| +3% | +$137K | 0.73% | 63 |
|
|
2013
Q3 | $4.27M | Buy |
101,838
+910
| +0.9% | +$38.1K | 0.68% | 68 |
|
|
2013
Q2 | $4.57M | Buy |
+100,928
| New | +$4.57M | 0.77% | 54 |
|