Guardian Life Insurance’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-996
| Closed | -$13K | – | 532 |
|
|
2019
Q1 | $13K | Buy |
996
+19
| +2% | +$248 | ﹤0.01% | 523 |
|
|
2018
Q4 | $10K | Hold |
977
| – | – | ﹤0.01% | 520 |
|
|
2018
Q3 | $15K | Buy |
977
+28
| +3% | +$430 | ﹤0.01% | 514 |
|
|
2018
Q2 | $16K | Buy |
949
+158
| +20% | +$2.66K | ﹤0.01% | 505 |
|
|
2018
Q1 | $10K | Sell |
791
-319
| -29% | -$4.03K | ﹤0.01% | 511 |
|
|
2017
Q4 | $17K | Buy |
1,110
+329
| +42% | +$5.04K | ﹤0.01% | 510 |
|
|
2017
Q3 | $12K | Buy |
781
+13
| +2% | +$200 | ﹤0.01% | 504 |
|
|
2017
Q2 | $17K | Sell |
768
-551
| -42% | -$12.2K | ﹤0.01% | 466 |
|
|
2017
Q1 | $34K | Buy |
1,319
+9
| +0.7% | +$232 | ﹤0.01% | 452 |
|
|
2016
Q4 | $36K | Buy |
1,310
+44
| +3% | +$1.21K | 0.01% | 435 |
|
|
2016
Q3 | $38K | Hold |
1,266
| – | – | ﹤0.01% | 437 |
|
|
2016
Q2 | $40K | Buy |
1,266
+10
| +0.8% | +$316 | ﹤0.01% | 441 |
|
|
2016
Q1 | $42K | Sell |
1,256
-354
| -22% | -$11.8K | ﹤0.01% | 415 |
|
|
2015
Q4 | $44K | Sell |
1,610
-370
| -19% | -$10.1K | ﹤0.01% | 453 |
|
|
2015
Q3 | $42K | Buy |
1,980
+501
| +34% | +$10.6K | ﹤0.01% | 496 |
|
|
2015
Q2 | $38K | Hold |
1,479
| – | – | ﹤0.01% | 483 |
|
|
2015
Q1 | $34K | Sell |
1,479
-443
| -23% | -$10.2K | ﹤0.01% | 512 |
|
|
2014
Q4 | $59K | Sell |
1,922
-8
| -0.4% | -$246 | 0.01% | 438 |
|
|
2014
Q3 | $59K | Hold |
1,930
| – | – | 0.01% | 427 |
|
|
2014
Q2 | $75K | Buy |
1,930
+24
| +1% | +$933 | 0.01% | 380 |
|
|
2014
Q1 | $76K | Sell |
1,906
-39
| -2% | -$1.56K | 0.01% | 376 |
|
|
2013
Q4 | $93K | Sell |
1,945
-2,200
| -53% | -$105K | 0.01% | 316 |
|
|
2013
Q3 | $174K | Hold |
4,145
| – | – | 0.01% | 337 |
|
|
2013
Q2 | $188K | Buy |
+4,145
| New | +$188K | 0.02% | 304 |
|