First National Bank Sioux Falls’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$30K | – | 142 |
|
|
2016
Q3 | $30K | Hold |
1,000
| – | – | 0.08% | 151 |
|
|
2016
Q2 | $31K | Hold |
1,000
| – | – | 0.1% | 131 |
|
|
2016
Q1 | $34K | Hold |
1,000
| – | – | 0.11% | 121 |
|
|
2015
Q4 | $27K | Hold |
1,000
| – | – | 0.09% | 137 |
|
|
2015
Q3 | $21K | Hold |
1,000
| – | – | 0.07% | 145 |
|
|
2015
Q2 | $26K | Hold |
1,000
| – | – | 0.08% | 141 |
|
|
2015
Q1 | $23K | Hold |
1,000
| – | – | 0.07% | 151 |
|
|
2014
Q4 | $31K | Sell |
1,000
-4,720
| -83% | -$146K | 0.09% | 132 |
|
|
2014
Q3 | $175K | Hold |
5,720
| – | – | 0.47% | 47 |
|
|
2014
Q2 | $223K | Hold |
5,720
| – | – | 0.57% | 40 |
|
|
2014
Q1 | $229K | Hold |
5,720
| – | – | 0.62% | 36 |
|
|
2013
Q4 | $272K | Hold |
5,720
| – | – | 0.71% | 32 |
|
|
2013
Q3 | $240K | Hold |
5,720
| – | – | 0.7% | 32 |
|
|
2013
Q2 | $259K | Buy |
+5,720
| New | +$259K | 0.74% | 30 |
|