ETrade Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-34,817
| Closed | -$574K | – | 717 |
|
|
2017
Q1 | $574K | Sell |
34,817
-1,034
| -3% | -$17K | 0.02% | 407 |
|
|
2016
Q4 | $814K | Buy |
35,851
+4,095
| +13% | +$93K | 0.04% | 295 |
|
|
2016
Q3 | $596K | Buy |
31,756
+5,168
| +19% | +$97K | 0.03% | 346 |
|
|
2016
Q2 | $438K | Sell |
26,588
-59,200
| -69% | -$975K | 0.02% | 357 |
|
|
2016
Q1 | $1.52M | Sell |
85,788
-2,921
| -3% | -$51.7K | 0.09% | 147 |
|
|
2015
Q4 | $1.82M | Sell |
88,709
-9,452
| -10% | -$194K | 0.11% | 117 |
|
|
2015
Q3 | $2.21M | Buy |
98,161
+8,830
| +10% | +$198K | 0.14% | 85 |
|
|
2015
Q2 | $1.63M | Sell |
89,331
-9,631
| -10% | -$176K | 0.1% | 134 |
|
|
2015
Q1 | $1.74M | Buy |
98,962
+28,973
| +41% | +$509K | 0.1% | 134 |
|
|
2014
Q4 | $1.56M | Buy |
69,989
+23,115
| +49% | +$516K | 0.1% | 148 |
|
|
2014
Q3 | $1.13M | Buy |
+46,874
| New | +$1.13M | 0.07% | 193 |
|