HFS
HL Financial Services’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-15,489
| Closed | -$155K | – | 749 |
|
|
2018
Q4 | $155K | Sell |
15,489
-2,934
| -16% | -$29.4K | ﹤0.01% | 700 |
|
|
2018
Q3 | $289K | Buy |
18,423
+150
| +0.8% | +$2.35K | ﹤0.01% | 650 |
|
|
2018
Q2 | $300K | Sell |
18,273
-48,549
| -73% | -$797K | 0.01% | 581 |
|
|
2018
Q1 | $879K | Sell |
66,822
-92,983
| -58% | -$1.22M | 0.02% | 381 |
|
|
2017
Q4 | $2.46M | Sell |
159,805
-1,562,043
| -91% | -$24M | 0.05% | 196 |
|
|
2017
Q3 | $26.7M | Sell |
1,721,848
-490,996
| -22% | -$7.6M | 0.52% | 35 |
|
|
2017
Q2 | $47.6M | Buy |
2,212,844
+108,280
| +5% | +$2.33M | 0.95% | 27 |
|
|
2017
Q1 | $53.9M | Buy |
2,104,564
+198,855
| +10% | +$5.09M | 1.11% | 27 |
|
|
2016
Q4 | $52.5M | Buy |
1,905,709
+122,563
| +7% | +$3.38M | 1.13% | 27 |
|
|
2016
Q3 | $54M | Sell |
1,783,146
-12,347
| -0.7% | -$374K | 1.26% | 26 |
|
|
2016
Q2 | $56.2M | Buy |
1,795,493
+49,644
| +3% | +$1.55M | 1.33% | 24 |
|
|
2016
Q1 | $58.7M | Buy |
1,745,849
+82,793
| +5% | +$2.78M | 1.43% | 23 |
|
|
2015
Q4 | $45.2M | Buy |
1,663,056
+9,745
| +0.6% | +$265K | 1.15% | 23 |
|
|
2015
Q3 | $34.8M | Buy |
1,653,311
+50,151
| +3% | +$1.06M | 0.98% | 27 |
|
|
2015
Q2 | $41.2M | Sell |
1,603,160
-58,704
| -4% | -$1.51M | 1.09% | 26 |
|
|
2015
Q1 | $38M | Buy |
1,661,864
+8,750
| +0.5% | +$200K | 1.02% | 25 |
|
|
2014
Q4 | $51.2M | Buy |
1,653,114
+18,779
| +1% | +$581K | 1.4% | 22 |
|
|
2014
Q3 | $50.1M | Buy |
1,634,335
+2,553
| +0.2% | +$78.2K | 1.46% | 21 |
|
|
2014
Q2 | $63.6M | Buy |
1,631,782
+16,497
| +1% | +$643K | 1.85% | 15 |
|
|
2014
Q1 | $64.8M | Buy |
1,615,285
+92,326
| +6% | +$3.7M | 1.95% | 14 |
|
|
2013
Q4 | $72.5M | Buy |
1,522,959
+102,755
| +7% | +$4.89M | 2.2% | 12 |
|
|
2013
Q3 | $59.5M | Buy |
1,420,204
+37,825
| +3% | +$1.58M | 2.08% | 11 |
|
|
2013
Q2 | $62.6M | Buy |
+1,382,379
| New | +$62.6M | 2.31% | 10 |
|