James Investment Research’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-6,088
| Closed | -$375K | – | 599 |
|
|
2022
Q3 | $375K | Sell |
6,088
-3,824
| -39% | -$236K | 0.05% | 198 |
|
|
2022
Q2 | $722K | Sell |
9,912
-2,129
| -18% | -$155K | 0.1% | 144 |
|
|
2022
Q1 | $1.45M | Buy |
12,041
+12
| +0.1% | +$1.45K | 0.15% | 131 |
|
|
2021
Q4 | $1.08M | Buy |
12,029
+6,657
| +124% | +$599K | 0.1% | 155 |
|
|
2021
Q3 | $434K | Buy |
+5,372
| New | +$434K | 0.04% | 205 |
|
|
2019
Q3 | – | Sell |
-6,230
| Closed | -$242K | – | 620 |
|
|
2019
Q2 | $242K | Sell |
6,230
-16,760
| -73% | -$651K | 0.02% | 312 |
|
|
2019
Q1 | $830K | Sell |
22,990
-12,985
| -36% | -$469K | 0.05% | 241 |
|
|
2018
Q4 | $1.15M | Sell |
35,975
-23,095
| -39% | -$740K | 0.07% | 254 |
|
|
2018
Q3 | $2.34M | Sell |
59,070
-1,995
| -3% | -$79.1K | 0.1% | 220 |
|
|
2018
Q2 | $2.34M | Buy |
61,065
+7,193
| +13% | +$276K | 0.09% | 251 |
|
|
2018
Q1 | $1.54M | Sell |
53,872
-5,328
| -9% | -$153K | 0.06% | 428 |
|
|
2017
Q4 | $1.77M | Buy |
+59,200
| New | +$1.77M | 0.06% | 368 |
|
|
2017
Q2 | – | Sell |
-465
| Closed | -$15K | – | 747 |
|
|
2017
Q1 | $15K | Sell |
465
-12,700
| -96% | -$410K | ﹤0.01% | 610 |
|
|
2016
Q4 | $466K | Sell |
13,165
-85,735
| -87% | -$3.03M | 0.01% | 295 |
|
|
2016
Q3 | $3.94M | Sell |
98,900
-180,150
| -65% | -$7.18M | 0.1% | 165 |
|
|
2016
Q2 | $9.01M | Sell |
279,050
-77,908
| -22% | -$2.52M | 0.23% | 118 |
|
|
2016
Q1 | $14.3M | Buy |
356,958
+139,468
| +64% | +$5.6M | 0.35% | 88 |
|
|
2015
Q4 | $9.27M | Buy |
+217,490
| New | +$9.27M | 0.23% | 113 |
|