First Allied Advisory Services’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,497
| Closed | -$217K | – | 1543 |
|
|
2017
Q3 | $217K | Buy |
13,497
+1,613
| +14% | +$25.9K | 0.01% | 981 |
|
|
2017
Q2 | $255K | Sell |
11,884
-3,704
| -24% | -$79.5K | 0.01% | 917 |
|
|
2017
Q1 | $407K | Buy |
15,588
+1,630
| +12% | +$42.6K | 0.02% | 668 |
|
|
2016
Q4 | $385K | Buy |
+13,958
| New | +$385K | 0.02% | 683 |
|
|
2016
Q3 | – | Sell |
-13,795
| Closed | -$434K | – | 1071 |
|
|
2016
Q2 | $434K | Sell |
13,795
-3,494
| -20% | -$110K | 0.02% | 599 |
|
|
2016
Q1 | $587K | Sell |
17,289
-9,197
| -35% | -$312K | 0.03% | 498 |
|
|
2015
Q4 | $722K | Sell |
26,486
-2,556
| -9% | -$69.7K | 0.04% | 456 |
|
|
2015
Q3 | $615K | Buy |
29,042
+6,171
| +27% | +$131K | 0.03% | 503 |
|
|
2015
Q2 | $586K | Buy |
22,871
+7,681
| +51% | +$197K | 0.03% | 567 |
|
|
2015
Q1 | $351K | Buy |
15,190
+1,505
| +11% | +$34.8K | 0.02% | 712 |
|
|
2014
Q4 | $422K | Sell |
13,685
-26,895
| -66% | -$829K | 0.03% | 583 |
|
|
2014
Q3 | $1.25M | Buy |
40,580
+12,256
| +43% | +$376K | 0.1% | 248 |
|
|
2014
Q2 | $1.11M | Buy |
28,324
+1,221
| +5% | +$47.6K | 0.08% | 288 |
|
|
2014
Q1 | $1.09M | Buy |
27,103
+19,488
| +256% | +$783K | 0.08% | 281 |
|
|
2013
Q4 | $361K | Buy |
7,615
+967
| +15% | +$45.8K | 0.03% | 604 |
|
|
2013
Q3 | $280K | Sell |
6,648
-85
| -1% | -$3.58K | 0.02% | 751 |
|
|
2013
Q2 | $309K | Buy |
+6,733
| New | +$309K | 0.02% | 669 |
|