FineMark National Bank & Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-305
| Closed | -$11K | – | 731 |
|
|
2016
Q4 | $11K | Buy |
305
+31
| +11% | +$1.12K | ﹤0.01% | 936 |
|
|
2016
Q3 | $11K | Buy |
274
+180
| +191% | +$7.23K | ﹤0.01% | 923 |
|
|
2016
Q2 | $3K | Buy |
+94
| New | +$3K | ﹤0.01% | 1149 |
|
|
2015
Q2 | – | Sell |
-103
| Closed | -$4K | – | 1457 |
|
|
2015
Q1 | $4K | Sell |
103
-20
| -16% | -$777 | ﹤0.01% | 1159 |
|
|
2014
Q4 | $4K | Sell |
123
-124
| -50% | -$4.03K | ﹤0.01% | 1184 |
|
|
2014
Q3 | $6K | Buy |
247
+31
| +14% | +$753 | ﹤0.01% | 1106 |
|
|
2014
Q2 | $6K | Buy |
216
+19
| +10% | +$528 | ﹤0.01% | 1136 |
|
|
2014
Q1 | $5K | Buy |
+197
| New | +$5K | ﹤0.01% | 1169 |
|
|
2013
Q4 | – | Sell |
-68
| Closed | -$2K | – | 1589 |
|
|
2013
Q3 | $2K | Sell |
68
-183
| -73% | -$5.38K | ﹤0.01% | 1262 |
|
|
2013
Q2 | $6K | Buy |
+251
| New | +$6K | ﹤0.01% | 1060 |
|