Crawford Investment Counsel’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 |
-16,500
| Closed | -$255K | – | 258 |
|
|
2017
Q3 | $255K | Sell |
16,500
-450,030
| -96% | -$6.96M | 0.01% | 225 |
|
|
2017
Q2 | $10M | Buy |
466,530
+82,439
| +21% | +$1.77M | 0.35% | 68 |
|
|
2017
Q1 | $9.84M | Buy |
384,091
+18,060
| +5% | +$463K | 0.35% | 67 |
|
|
2016
Q4 | $10.1M | Buy |
366,031
+40,159
| +12% | +$1.11M | 0.37% | 61 |
|
|
2016
Q3 | $9.87M | Buy |
325,872
+73,052
| +29% | +$2.21M | 0.36% | 60 |
|
|
2016
Q2 | $7.91M | Buy |
252,820
+37,910
| +18% | +$1.19M | 0.31% | 63 |
|
|
2016
Q1 | $7.23M | Sell |
214,910
-18,163
| -8% | -$611K | 0.3% | 61 |
|
|
2015
Q4 | $6.33M | Buy |
233,073
+6,920
| +3% | +$188K | 0.28% | 61 |
|
|
2015
Q3 | $4.76M | Buy |
226,153
+1,948
| +0.9% | +$41K | 0.21% | 72 |
|
|
2015
Q2 | $5.76M | Sell |
224,205
-8,610
| -4% | -$221K | 0.22% | 71 |
|
|
2015
Q1 | $5.32M | Buy |
232,815
+104,150
| +81% | +$2.38M | 0.19% | 69 |
|
|
2014
Q4 | $3.98M | Sell |
128,665
-11,479
| -8% | -$355K | 0.14% | 79 |
|
|
2014
Q3 | $4.3M | Buy |
140,144
+90,629
| +183% | +$2.78M | 0.15% | 74 |
|
|
2014
Q2 | $1.93M | Buy |
+49,515
| New | +$1.93M | 0.07% | 83 |
|