First National Bank of Mount Dora’s Mattel MAT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2015
Q1
Sell
-59,277
Closed -$1.83M 94
2014
Q4
$1.83M Buy
59,277
+4,675
+9% +$145K 1.02% 42
2014
Q3
$1.67M Buy
54,602
+3,650
+7% +$112K 0.98% 44
2014
Q2
$1.99M Buy
50,952
+6,100
+14% +$238K 1.15% 37
2014
Q1
$1.8M Buy
44,852
+23,577
+111% +$946K 1.1% 39
2013
Q4
$1.01M Buy
21,275
+2,425
+13% +$115K 0.66% 55
2013
Q3
$789K Sell
18,850
-300
-2% -$12.6K 0.58% 59
2013
Q2
$867K Buy
+19,150
New +$867K 0.64% 53