First Citizens Bank & Trust’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-29,098
| Closed | -$1.24M | – | 442 |
|
|
2015
Q4 | $1.24M | Sell |
29,098
-4,700
| -14% | -$200K | 0.09% | 158 |
|
|
2015
Q3 | $1.3M | Sell |
33,798
-7,188
| -18% | -$277K | 0.1% | 154 |
|
|
2015
Q2 | $1.72M | Buy |
40,986
+3,029
| +8% | +$127K | 0.12% | 146 |
|
|
2015
Q1 | $1.6M | Buy |
37,957
+1,022
| +3% | +$43.1K | 0.11% | 146 |
|
|
2014
Q4 | $1.28M | Buy |
+36,935
| New | +$1.28M | 0.1% | 134 |
|