Glen Harbor Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $184K | Hold |
4,906
| – | – | ﹤0.01% | 1045 |
|
|
2019
Q2 | $191K | Hold |
4,906
| – | – | ﹤0.01% | 1024 |
|
|
2019
Q1 | $177K | Hold |
4,906
| – | – | ﹤0.01% | 1026 |
|
|
2018
Q4 | $157K | Hold |
4,906
| – | – | ﹤0.01% | 1013 |
|
|
2018
Q3 | $194K | Buy |
4,906
+836
| +21% | +$33.1K | ﹤0.01% | 1062 |
|
|
2018
Q2 | $156K | Hold |
4,070
| – | – | ﹤0.01% | 1048 |
|
|
2018
Q1 | $117K | Buy |
4,070
+110
| +3% | +$3.16K | ﹤0.01% | 1119 |
|
|
2017
Q4 | $118K | Buy |
3,960
+616
| +18% | +$18.4K | ﹤0.01% | 1124 |
|
|
2017
Q3 | $94K | Buy |
3,344
+286
| +9% | +$8.04K | ﹤0.01% | 1131 |
|
|
2017
Q2 | $92K | Buy |
3,058
+1,408
| +85% | +$42.4K | ﹤0.01% | 1103 |
|
|
2017
Q1 | $52K | Buy |
1,650
+66
| +4% | +$2.08K | ﹤0.01% | 1118 |
|
|
2016
Q4 | $56K | Buy |
+1,584
| New | +$56K | ﹤0.01% | 1064 |
|