Jacobi 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
2020
Q4
Sell
-1,000
Closed -$8K 1341
2020
Q3
$8K Hold
1,000
﹤0.01% 856
2020
Q2
$10K Hold
1,000
﹤0.01% 779
2020
Q1
$9K Hold
1,000
﹤0.01% 727
2019
Q4
$23K Hold
1,000
﹤0.01% 604
2019
Q3
$17K Hold
1,000
﹤0.01% 652
2019
Q2
$20K Hold
1,000
﹤0.01% 611
2019
Q1
$20K Hold
1,000
0.01% 575
2018
Q4
$18K Hold
1,000
﹤0.01% 550
2018
Q3
$25K Hold
1,000
0.01% 539
2018
Q2
$18K Hold
1,000
0.01% 606
2018
Q1
$14K Hold
1,000
﹤0.01% 636
2017
Q4
$18K Hold
1,000
0.01% 559
2017
Q3
$14K Hold
1,000
﹤0.01% 576
2017
Q2
$9K Hold
1,000
﹤0.01% 592
2017
Q1
$16K Hold
1,000
0.01% 402
2016
Q4
$23K Hold
1,000
0.01% 310
2016
Q3
$19K Hold
1,000
0.01% 372
2016
Q2
$17K Buy
+1,000
New +$17K 0.01% 376