First City Capital Management’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-550
| Closed | -$11.6K | – | 678 |
|
|
2015
Q3 | $11.6K | Hold |
550
| – | – | 0.01% | 442 |
|
|
2015
Q2 | $14.1K | Hold |
550
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $12.6K | Hold |
550
| – | – | 0.01% | 411 |
|
|
2014
Q4 | $17K | Sell |
550
-300
| -35% | -$9.28K | 0.01% | 393 |
|
|
2014
Q3 | $26.1K | Hold |
850
| – | – | 0.02% | 332 |
|
|
2014
Q2 | $33.1K | Hold |
850
| – | – | 0.02% | 324 |
|
|
2014
Q1 | $34.1K | Buy |
+850
| New | +$34.1K | 0.02% | 315 |
|