FinTrust Capital Advisors’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-296
| Closed | -$20K | – | 1188 |
|
|
2021
Q1 | $20K | Sell |
296
-87
| -23% | -$5.88K | 0.01% | 713 |
|
|
2020
Q4 | $24K | Sell |
383
-109
| -22% | -$6.83K | 0.01% | 628 |
|
|
2020
Q3 | $26 | Sell |
492
-551
| -53% | -$29 | 0.01% | 595 |
|
|
2020
Q2 | $64K | Buy |
1,043
+515
| +98% | +$31.6K | 0.03% | 423 |
|
|
2020
Q1 | $18K | Hold |
528
| – | – | 0.01% | 644 |
|
|
2019
Q4 | $31K | Hold |
528
| – | – | 0.01% | 549 |
|
|
2019
Q3 | $32K | Buy |
528
+80
| +18% | +$4.85K | 0.01% | 529 |
|
|
2019
Q2 | $30K | Hold |
448
| – | – | 0.01% | 513 |
|
|
2019
Q1 | $26K | Hold |
448
| – | – | 0.01% | 523 |
|
|
2018
Q4 | $20K | Buy |
+448
| New | +$20K | 0.01% | 589 |
|