Elkfork Partners’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $234K | Hold |
6,244
| – | – | 0.01% | 784 |
|
|
2019
Q2 | $243K | Hold |
6,244
| – | – | 0.01% | 778 |
|
|
2019
Q1 | $225K | Hold |
6,244
| – | – | 0.01% | 781 |
|
|
2018
Q4 | $200K | Hold |
6,244
| – | – | 0.01% | 770 |
|
|
2018
Q3 | $247K | Buy |
6,244
+1,064
| +21% | +$42.1K | 0.01% | 795 |
|
|
2018
Q2 | $199K | Hold |
5,180
| – | – | 0.01% | 798 |
|
|
2018
Q1 | $148K | Buy |
5,180
+140
| +3% | +$4K | ﹤0.01% | 862 |
|
|
2017
Q4 | $150K | Buy |
5,040
+784
| +18% | +$23.3K | ﹤0.01% | 856 |
|
|
2017
Q3 | $120K | Buy |
4,256
+364
| +9% | +$10.3K | ﹤0.01% | 860 |
|
|
2017
Q2 | $117K | Buy |
3,892
+1,792
| +85% | +$53.9K | ﹤0.01% | 828 |
|
|
2017
Q1 | $67K | Buy |
2,100
+84
| +4% | +$2.68K | ﹤0.01% | 844 |
|
|
2016
Q4 | $71K | Buy |
+2,016
| New | +$71K | ﹤0.01% | 815 |
|