First Interstate Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-182
| Closed | -$3K | – | 717 |
|
|
2017
Q3 | $3K | Sell |
182
-6,500
| -97% | -$107K | ﹤0.01% | 643 |
|
|
2017
Q2 | $144K | Hold |
6,682
| – | – | 0.03% | 218 |
|
|
2017
Q1 | $171K | Buy |
6,682
+4,700
| +237% | +$120K | 0.04% | 196 |
|
|
2016
Q4 | $55K | Hold |
1,982
| – | – | 0.01% | 344 |
|
|
2016
Q3 | $60K | Buy |
1,982
+182
| +10% | +$5.51K | 0.01% | 339 |
|
|
2016
Q2 | $56K | Sell |
1,800
-1,500
| -45% | -$46.7K | 0.01% | 336 |
|
|
2016
Q1 | $111K | Sell |
3,300
-1,825
| -36% | -$61.4K | 0.02% | 246 |
|
|
2015
Q4 | $139K | Hold |
5,125
| – | – | 0.03% | 237 |
|
|
2015
Q3 | $108K | Buy |
+5,125
| New | +$108K | 0.02% | 258 |
|