Ladenburg Thalmann Financial Services’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $39K | Sell |
993
-819
| -45% | -$32.2K | ﹤0.01% | 3694 |
|
|
2019
Q3 | $68K | Buy |
1,812
+212
| +13% | +$7.96K | ﹤0.01% | 3215 |
|
|
2019
Q2 | $62K | Sell |
1,600
-1,230
| -43% | -$47.7K | ﹤0.01% | 3311 |
|
|
2019
Q1 | $102K | Hold |
2,830
| – | – | ﹤0.01% | 2867 |
|
|
2018
Q4 | $91K | Sell |
2,830
-738
| -21% | -$23.7K | ﹤0.01% | 2813 |
|
|
2018
Q3 | $141K | Buy |
3,568
+1,003
| +39% | +$39.6K | ﹤0.01% | 2575 |
|
|
2018
Q2 | $73K | Hold |
2,565
| – | – | ﹤0.01% | 2986 |
|
|
2018
Q1 | $73K | Hold |
2,565
| – | – | ﹤0.01% | 2986 |
|
|
2017
Q4 | $77K | Sell |
2,565
-1,305
| -34% | -$39.2K | ﹤0.01% | 2910 |
|
|
2017
Q3 | $109K | Hold |
3,870
| – | – | ﹤0.01% | 2543 |
|
|
2017
Q2 | $116K | Hold |
3,870
| – | – | ﹤0.01% | 2425 |
|
|
2017
Q1 | $123K | Sell |
3,870
-485
| -11% | -$15.4K | ﹤0.01% | 2257 |
|
|
2016
Q4 | $155K | Sell |
4,355
-600
| -12% | -$21.4K | ﹤0.01% | 1999 |
|
|
2016
Q3 | $198K | Buy |
4,955
+49
| +1% | +$1.96K | ﹤0.01% | 1768 |
|
|
2016
Q2 | $158K | Sell |
4,906
-1,675
| -25% | -$53.9K | ﹤0.01% | 1826 |
|
|
2016
Q1 | $265K | Buy |
6,581
+355
| +6% | +$14.3K | ﹤0.01% | 1419 |
|
|
2015
Q4 | $266K | Buy |
6,226
+53
| +0.9% | +$2.26K | ﹤0.01% | 1391 |
|
|
2015
Q3 | $238K | Buy |
6,173
+2,700
| +78% | +$104K | ﹤0.01% | 1366 |
|
|
2015
Q2 | $146K | Sell |
3,473
-78
| -2% | -$3.28K | ﹤0.01% | 1827 |
|
|
2015
Q1 | $150K | Buy |
3,551
+119
| +3% | +$5.03K | ﹤0.01% | 1782 |
|
|
2014
Q4 | $118K | Buy |
3,432
+3,129
| +1,033% | +$108K | ﹤0.01% | 1792 |
|
|
2014
Q3 | $8K | Hold |
303
| – | – | ﹤0.01% | 3221 |
|
|
2014
Q2 | $8K | Hold |
303
| – | – | ﹤0.01% | 3189 |
|
|
2014
Q1 | $7K | Sell |
303
-311
| -51% | -$7.19K | ﹤0.01% | 3123 |
|
|
2013
Q4 | $16K | Sell |
614
-87
| -12% | -$2.27K | ﹤0.01% | 2668 |
|
|
2013
Q3 | $18K | Buy |
701
+300
| +75% | +$7.7K | ﹤0.01% | 2526 |
|
|
2013
Q2 | $10K | Buy |
+401
| New | +$10K | ﹤0.01% | 2729 |
|