Fifth Third Bancorp’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1
| Closed | – | – | 2470 |
|
|
2020
Q4 | $0 | Hold |
1
| – | – | ﹤0.01% | 2417 |
|
|
2020
Q3 | $0 | Hold |
1
| – | – | ﹤0.01% | 2331 |
|
|
2020
Q2 | $0 | Sell |
1
-129
| -99% | – | ﹤0.01% | 2179 |
|
|
2020
Q1 | $1K | Sell |
130
-1
| -0.8% | -$8 | ﹤0.01% | 2052 |
|
|
2019
Q4 | $3K | Sell |
131
-3
| -2% | -$69 | ﹤0.01% | 2017 |
|
|
2019
Q3 | $2K | Sell |
134
-2
| -1% | -$30 | ﹤0.01% | 2059 |
|
|
2019
Q2 | $3K | Sell |
136
-11
| -7% | -$243 | ﹤0.01% | 2085 |
|
|
2019
Q1 | $3K | Sell |
147
-50
| -25% | -$1.02K | ﹤0.01% | 2010 |
|
|
2018
Q4 | $4K | Sell |
197
-8
| -4% | -$162 | ﹤0.01% | 2011 |
|
|
2018
Q3 | $5K | Sell |
205
-6
| -3% | -$146 | ﹤0.01% | 1991 |
|
|
2018
Q2 | $4K | Sell |
211
-9
| -4% | -$171 | ﹤0.01% | 2090 |
|
|
2018
Q1 | $3K | Sell |
220
-13
| -6% | -$177 | ﹤0.01% | 2132 |
|
|
2017
Q4 | $4K | Sell |
233
-5
| -2% | -$86 | ﹤0.01% | 2041 |
|
|
2017
Q3 | $4K | Sell |
238
-17
| -7% | -$286 | ﹤0.01% | 1964 |
|
|
2017
Q2 | $2K | Sell |
255
-25,441
| -99% | -$200K | ﹤0.01% | 2052 |
|
|
2017
Q1 | $424K | Buy |
25,696
+2,896
| +13% | +$47.8K | ﹤0.01% | 734 |
|
|
2016
Q4 | $518K | Sell |
22,800
-12,462
| -35% | -$283K | ﹤0.01% | 709 |
|
|
2016
Q3 | $662K | Buy |
35,262
+5,650
| +19% | +$106K | 0.01% | 651 |
|
|
2016
Q2 | $488K | Buy |
29,612
+7,111
| +32% | +$117K | ﹤0.01% | 717 |
|
|
2016
Q1 | $398K | Buy |
22,501
+6,613
| +42% | +$117K | ﹤0.01% | 755 |
|
|
2015
Q4 | $326K | Buy |
15,888
+1,604
| +11% | +$32.9K | ﹤0.01% | 828 |
|
|
2015
Q3 | $321K | Buy |
14,284
+13,775
| +2,706% | +$310K | ﹤0.01% | 843 |
|
|
2015
Q2 | $9K | Buy |
509
+66
| +15% | +$1.17K | ﹤0.01% | 2126 |
|
|
2015
Q1 | $8K | Buy |
443
+98
| +28% | +$1.77K | ﹤0.01% | 2086 |
|
|
2014
Q4 | $8K | Buy |
+345
| New | +$8K | ﹤0.01% | 2002 |
|
|
2014
Q3 | – | Sell |
-3
| Closed | – | – | 2435 |
|
|
2014
Q2 | $0 | Buy |
+3
| New | – | ﹤0.01% | 2412 |
|