FAB
First American Bank’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $479K | Sell |
36,455
-300
| -0.8% | -$3.94K | 0.04% | 231 |
|
|
2017
Q4 | $565K | Sell |
36,755
-1,205
| -3% | -$18.5K | 0.04% | 219 |
|
|
2017
Q3 | $588K | Sell |
37,960
-3,200
| -8% | -$49.6K | 0.04% | 229 |
|
|
2017
Q2 | $886K | Hold |
41,160
| – | – | 0.07% | 191 |
|
|
2017
Q1 | $1.05M | Hold |
41,160
| – | – | 0.09% | 177 |
|
|
2016
Q4 | $1.13M | Hold |
41,160
| – | – | 0.1% | 175 |
|
|
2016
Q3 | $1.25M | Hold |
41,160
| – | – | 0.11% | 146 |
|
|
2016
Q2 | $1.29M | Hold |
41,160
| – | – | 0.12% | 124 |
|
|
2016
Q1 | $1.38M | Hold |
41,160
| – | – | 0.14% | 104 |
|
|
2015
Q4 | $1.12M | Hold |
41,160
| – | – | 0.11% | 97 |
|
|
2015
Q3 | $867K | Hold |
41,160
| – | – | 0.1% | 100 |
|
|
2015
Q2 | $1.06M | Sell |
41,160
-150
| -0.4% | -$3.85K | 0.1% | 101 |
|
|
2015
Q1 | $944K | Hold |
41,310
| – | – | 0.09% | 108 |
|
|
2014
Q4 | $1.28M | Sell |
41,310
-100
| -0.2% | -$3.09K | 0.14% | 91 |
|
|
2014
Q3 | $1.27M | Sell |
41,410
-75,199
| -64% | -$2.3M | 0.14% | 88 |
|
|
2014
Q2 | $4.54M | Buy |
116,609
+1,091
| +0.9% | +$42.5K | 0.49% | 49 |
|
|
2014
Q1 | $4.63M | Sell |
115,518
-3,319
| -3% | -$133K | 0.51% | 49 |
|
|
2013
Q4 | $5.66M | Buy |
118,837
+2,280
| +2% | +$108K | 0.65% | 46 |
|
|
2013
Q3 | $4.88M | Sell |
116,557
-114,350
| -50% | -$4.79M | 0.6% | 47 |
|
|
2013
Q2 | $10.5M | Buy |
+230,907
| New | +$10.5M | 1.45% | 16 |
|