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 |
|