Deere & Company’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-18,559
| Closed | -$791K | – | 1099 |
|
|
2015
Q4 | $791K | Sell |
18,559
-2,876
| -13% | -$123K | 0.05% | 390 |
|
|
2015
Q3 | $825K | Sell |
21,435
-2,068
| -9% | -$79.6K | 0.05% | 400 |
|
|
2015
Q2 | $988K | Hold |
23,503
| – | – | 0.05% | 394 |
|
|
2015
Q1 | $991K | Buy |
+23,503
| New | +$991K | 0.05% | 358 |
|
|
2014
Q2 | – | Sell |
-25,506
| Closed | -$630K | – | 997 |
|
|
2014
Q1 | $630K | Sell |
25,506
-56,469
| -69% | -$1.39M | 0.04% | 529 |
|
|
2013
Q4 | $2.14M | Buy |
81,975
+11,748
| +17% | +$307K | 0.11% | 180 |
|
|
2013
Q3 | $1.84M | Sell |
70,227
-5,285
| -7% | -$139K | 0.11% | 190 |
|
|
2013
Q2 | $1.89M | Buy |
+75,512
| New | +$1.89M | 0.12% | 181 |
|