JNBA Financial Advisors’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100
| Closed | -$1K | – | 658 |
|
|
2019
Q2 | $1K | Buy |
+100
| New | +$1K | ﹤0.01% | 641 |
|
|
2018
Q4 | – | Sell |
-2,555
| Closed | -$40K | – | 651 |
|
|
2018
Q3 | $40K | Buy |
+2,555
| New | +$40K | 0.02% | 244 |
|
|
2018
Q1 | – | Sell |
-400
| Closed | -$6K | – | 499 |
|
|
2017
Q4 | $6K | Hold |
400
| – | – | ﹤0.01% | 400 |
|
|
2017
Q3 | $6K | Hold |
400
| – | – | ﹤0.01% | 392 |
|
|
2017
Q2 | $9K | Hold |
400
| – | – | ﹤0.01% | 358 |
|
|
2017
Q1 | $10K | Hold |
400
| – | – | ﹤0.01% | 357 |
|
|
2016
Q4 | $11K | Sell |
400
-33
| -8% | -$908 | ﹤0.01% | 355 |
|
|
2016
Q3 | $13K | Buy |
433
+33
| +8% | +$991 | ﹤0.01% | 945 |
|
|
2016
Q2 | $13K | Hold |
400
| – | – | ﹤0.01% | 329 |
|
|
2016
Q1 | $13K | Hold |
400
| – | – | ﹤0.01% | 326 |
|
|
2015
Q4 | $11K | Hold |
400
| – | – | ﹤0.01% | 338 |
|
|
2015
Q3 | $8K | Hold |
400
| – | – | ﹤0.01% | 369 |
|
|
2015
Q2 | $10K | Hold |
400
| – | – | ﹤0.01% | 352 |
|
|
2015
Q1 | $9K | Hold |
400
| – | – | ﹤0.01% | 373 |
|
|
2014
Q4 | $12K | Sell |
400
-1,000
| -71% | -$30K | ﹤0.01% | 343 |
|
|
2014
Q3 | $43K | Buy |
1,400
+400
| +40% | +$12.3K | 0.02% | 205 |
|
|
2014
Q2 | $39K | Hold |
1,000
| – | – | 0.02% | 196 |
|
|
2014
Q1 | $40K | Buy |
+1,000
| New | +$40K | 0.02% | 183 |
|