First Horizon Advisors’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-65
| Closed | – | – | 2052 |
|
|
2021
Q1 | $0 | Hold |
65
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q4 | $0 | Buy |
+65
| New | – | ﹤0.01% | 1538 |
|
|
2020
Q3 | – | Sell |
-45
| Closed | – | – | 1499 |
|
|
2020
Q2 | $0 | Hold |
45
| – | – | ﹤0.01% | 1446 |
|
|
2020
Q1 | $0 | Buy |
+45
| New | – | ﹤0.01% | 1501 |
|
|
2017
Q1 | – | Sell |
-708
| Closed | -$13K | – | 1554 |
|
|
2016
Q4 | $13K | Hold |
708
| – | – | ﹤0.01% | 924 |
|
|
2016
Q3 | $13K | Hold |
708
| – | – | ﹤0.01% | 916 |
|
|
2016
Q2 | $11K | Hold |
708
| – | – | ﹤0.01% | 928 |
|
|
2016
Q1 | $10K | Hold |
708
| – | – | ﹤0.01% | 999 |
|
|
2015
Q4 | $14K | Sell |
708
-469
| -40% | -$9.27K | ﹤0.01% | 844 |
|
|
2015
Q3 | $26K | Sell |
1,177
-756
| -39% | -$16.7K | ﹤0.01% | 715 |
|
|
2015
Q2 | $35K | Buy |
1,933
+691
| +56% | +$12.5K | 0.01% | 650 |
|
|
2015
Q1 | $21K | Buy |
1,242
+395
| +47% | +$6.68K | ﹤0.01% | 821 |
|
|
2014
Q4 | $19K | Sell |
847
-274
| -24% | -$6.15K | ﹤0.01% | 838 |
|
|
2014
Q3 | $27K | Buy |
1,121
+305
| +37% | +$7.35K | ﹤0.01% | 722 |
|
|
2014
Q2 | $21K | Hold |
816
| – | – | ﹤0.01% | 814 |
|
|
2014
Q1 | $27K | Sell |
816
-307
| -27% | -$10.2K | ﹤0.01% | 685 |
|
|
2013
Q4 | $27K | Buy |
+1,123
| New | +$27K | ﹤0.01% | 641 |
|