First Mercantile Trust’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,270
| Closed | -$24K | – | 877 |
|
|
2020
Q2 | $24K | Sell |
1,270
-1,590
| -56% | -$30K | ﹤0.01% | 814 |
|
|
2020
Q1 | $69K | Buy |
2,860
+60
| +2% | +$1.45K | 0.01% | 642 |
|
|
2019
Q4 | $107K | Sell |
2,800
-90
| -3% | -$3.44K | 0.01% | 655 |
|
|
2019
Q3 | $102K | Buy |
2,890
+40
| +1% | +$1.41K | 0.01% | 682 |
|
|
2019
Q2 | $99K | Sell |
2,850
-470
| -14% | -$16.3K | 0.01% | 642 |
|
|
2019
Q1 | $123K | Sell |
3,320
-360
| -10% | -$13.3K | 0.03% | 596 |
|
|
2018
Q4 | $149K | Sell |
3,680
-280
| -7% | -$11.3K | 0.04% | 525 |
|
|
2018
Q3 | $199K | Sell |
3,960
-130
| -3% | -$6.53K | 0.04% | 515 |
|
|
2018
Q2 | $240K | Sell |
4,090
-120
| -3% | -$7.04K | 0.05% | 455 |
|
|
2018
Q1 | $213K | Sell |
4,210
-40
| -0.9% | -$2.02K | 0.04% | 477 |
|
|
2017
Q4 | $224K | Sell |
4,250
-1,530
| -26% | -$80.6K | 0.04% | 503 |
|
|
2017
Q3 | $360K | Buy |
5,780
+304
| +6% | +$18.9K | 0.07% | 386 |
|
|
2017
Q2 | $335K | Sell |
5,476
-4,224
| -44% | -$258K | 0.06% | 407 |
|
|
2017
Q1 | $656K | Sell |
9,700
-460
| -5% | -$31.1K | 0.1% | 258 |
|
|
2016
Q4 | $781K | Buy |
+10,160
| New | +$781K | 0.12% | 204 |
|
|
2014
Q3 | – | Sell |
-955
| Closed | -$40K | – | 1170 |
|
|
2014
Q2 | $40K | Buy |
955
+215
| +29% | +$9.01K | ﹤0.01% | 999 |
|
|
2014
Q1 | $30K | Sell |
740
-265
| -26% | -$10.7K | ﹤0.01% | 1147 |
|
|
2013
Q4 | $43K | Buy |
+1,005
| New | +$43K | ﹤0.01% | 1008 |
|