KOCAA
Knights of Columbus Asset Advisors’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-33,545
| Closed | -$455K | – | 399 |
|
|
2019
Q4 | $455K | Sell |
33,545
-3,800
| -10% | -$51.5K | 0.04% | 339 |
|
|
2019
Q3 | $425K | Hold |
37,345
| – | – | 0.16% | 115 |
|
|
2019
Q2 | $419K | Hold |
37,345
| – | – | 0.17% | 117 |
|
|
2019
Q1 | $485K | Sell |
37,345
-60
| -0.2% | -$779 | 0.2% | 114 |
|
|
2018
Q4 | $374K | Sell |
37,405
-3,400
| -8% | -$34K | 0.17% | 116 |
|
|
2018
Q3 | $641K | Sell |
40,805
-2,750
| -6% | -$43.2K | 0.26% | 104 |
|
|
2018
Q2 | $715K | Sell |
43,555
-25,150
| -37% | -$413K | 0.35% | 78 |
|
|
2018
Q1 | $903K | Buy |
68,705
+19,500
| +40% | +$256K | 0.41% | 74 |
|
|
2017
Q4 | $757K | Buy |
49,205
+2,250
| +5% | +$34.6K | 0.49% | 75 |
|
|
2017
Q3 | $727K | Buy |
46,955
+3,155
| +7% | +$48.8K | 0.49% | 78 |
|
|
2017
Q2 | $943K | Buy |
43,800
+2,750
| +7% | +$59.2K | 0.65% | 63 |
|
|
2017
Q1 | $1.05M | Buy |
+41,050
| New | +$1.05M | 0.74% | 58 |
|