Janney Capital Management’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-5,471
| Closed | -$420K | – | 191 |
|
|
2016
Q4 | $420K | Hold |
5,471
| – | – | 0.02% | 138 |
|
|
2016
Q3 | $332K | Hold |
5,471
| – | – | 0.02% | 141 |
|
|
2016
Q2 | $304K | Hold |
5,471
| – | – | 0.02% | 138 |
|
|
2016
Q1 | $281K | Hold |
5,471
| – | – | 0.02% | 131 |
|
|
2015
Q4 | $292K | Hold |
5,471
| – | – | 0.01% | 164 |
|
|
2015
Q3 | $268K | Hold |
5,471
| – | – | 0.01% | 163 |
|
|
2015
Q2 | $291K | Hold |
5,471
| – | – | 0.04% | 65 |
|
|
2015
Q1 | $282K | Hold |
5,471
| – | – | 0.01% | 199 |
|
|
2014
Q4 | $266K | Buy |
5,471
+440
| +9% | +$21.4K | 0.02% | 176 |
|
|
2014
Q3 | $221K | Hold |
5,031
| – | – | 0.01% | 181 |
|
|
2014
Q2 | $209K | Sell |
5,031
-800
| -14% | -$33.2K | 0.01% | 196 |
|
|
2014
Q1 | $238K | Hold |
5,831
| – | – | 0.02% | 177 |
|
|
2013
Q4 | $248K | Hold |
5,831
| – | – | 0.02% | 165 |
|
|
2013
Q3 | $222K | Hold |
5,831
| – | – | 0.02% | 200 |
|
|
2013
Q2 | $220K | Buy |
+5,831
| New | +$220K | 0.02% | 154 |
|