Hancock Whitney’s Materion MTRN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,586
| Closed | -$447K | – | 824 |
|
|
2020
Q3 | $447K | Sell |
8,586
-245
| -3% | -$12.8K | 0.02% | 536 |
|
|
2020
Q2 | $543K | Sell |
8,831
-531
| -6% | -$32.7K | 0.02% | 494 |
|
|
2020
Q1 | $327K | Buy |
9,362
+673
| +8% | +$23.5K | 0.01% | 610 |
|
|
2019
Q4 | $517K | Buy |
8,689
+83
| +1% | +$4.94K | 0.02% | 557 |
|
|
2019
Q3 | $528K | Sell |
8,606
-206
| -2% | -$12.6K | 0.02% | 575 |
|
|
2019
Q2 | $598K | Sell |
8,812
-2,035
| -19% | -$138K | 0.02% | 580 |
|
|
2019
Q1 | $619K | Sell |
10,847
-630
| -5% | -$36K | 0.02% | 568 |
|
|
2018
Q4 | $516K | Sell |
11,477
-456
| -4% | -$20.5K | 0.02% | 565 |
|
|
2018
Q3 | $722K | Buy |
+11,933
| New | +$722K | 0.02% | 559 |
|