Duncker Streett & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-800
| Closed | -$25K | – | 624 |
|
|
2014
Q3 | $25K | Sell |
800
-9,800
| -92% | -$306K | 0.01% | 448 |
|
|
2014
Q2 | $413K | Hold |
10,600
| – | – | 0.13% | 181 |
|
|
2014
Q1 | $425K | Sell |
10,600
-500
| -5% | -$20K | 0.15% | 168 |
|
|
2013
Q4 | $528K | Buy |
11,100
+1,200
| +12% | +$57.1K | 0.19% | 140 |
|
|
2013
Q3 | $415K | Sell |
9,900
-1
| -0% | -$42 | 0.17% | 152 |
|
|
2013
Q2 | $449K | Buy |
+9,901
| New | +$449K | 0.17% | 152 |
|