Ironwood Investment Counsel’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-7,938
| Closed | -$302K | – | 178 |
|
|
2019
Q4 | $302K | Sell |
7,938
-197
| -2% | -$7.5K | 0.1% | 137 |
|
|
2019
Q3 | $287K | Buy |
8,135
+465
| +6% | +$16.4K | 0.11% | 128 |
|
|
2019
Q2 | $267K | Sell |
7,670
-72
| -0.9% | -$2.51K | 0.1% | 140 |
|
|
2019
Q1 | $286K | Sell |
7,742
-225
| -3% | -$8.31K | 0.11% | 124 |
|
|
2018
Q4 | $323K | Buy |
7,967
+22
| +0.3% | +$892 | 0.14% | 114 |
|
|
2018
Q3 | $398K | Buy |
7,945
+197
| +3% | +$9.87K | 0.15% | 105 |
|
|
2018
Q2 | $455K | Buy |
7,748
+1,375
| +22% | +$80.7K | 0.2% | 93 |
|
|
2018
Q1 | $322K | Sell |
6,373
-200
| -3% | -$10.1K | 0.14% | 103 |
|
|
2017
Q4 | $347K | Buy |
6,573
+63
| +1% | +$3.33K | 0.13% | 113 |
|
|
2017
Q3 | $405K | Buy |
+6,510
| New | +$405K | 0.16% | 99 |
|
|
2017
Q1 | – | Sell |
-2,675
| Closed | -$206K | – | 156 |
|
|
2016
Q4 | $206K | Buy |
+2,675
| New | +$206K | 0.09% | 152 |
|