Glen Harbor Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $89K | Hold |
5,214
| – | – | ﹤0.01% | 1183 |
|
|
2019
Q2 | $106K | Hold |
5,214
| – | – | ﹤0.01% | 1158 |
|
|
2019
Q1 | $102K | Hold |
5,214
| – | – | ﹤0.01% | 1155 |
|
|
2018
Q4 | $94K | Buy |
5,214
+418
| +9% | +$7.54K | ﹤0.01% | 1132 |
|
|
2018
Q3 | $118K | Buy |
4,796
+858
| +22% | +$21.1K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $72K | Buy |
3,938
+132
| +3% | +$2.41K | ﹤0.01% | 1179 |
|
|
2018
Q1 | $52K | Buy |
3,806
+594
| +18% | +$8.12K | ﹤0.01% | 1232 |
|
|
2017
Q4 | $57K | Buy |
3,212
+198
| +7% | +$3.51K | ﹤0.01% | 1221 |
|
|
2017
Q3 | $46K | Hold |
3,014
| – | – | ﹤0.01% | 1211 |
|
|
2017
Q2 | $28K | Buy |
3,014
+1,760
| +140% | +$16.4K | ﹤0.01% | 1245 |
|
|
2017
Q1 | $21K | Sell |
1,254
-88
| -7% | -$1.47K | ﹤0.01% | 1234 |
|
|
2016
Q4 | $31K | Buy |
+1,342
| New | +$31K | ﹤0.01% | 1158 |
|