Ledyard National Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-16,822
| Closed | -$260K | – | 830 |
|
|
2017
Q3 | $260K | Buy |
16,822
+1,112
| +7% | +$17.2K | 0.03% | 267 |
|
|
2017
Q2 | $338K | Hold |
15,710
| – | – | 0.05% | 207 |
|
|
2017
Q1 | $402K | Buy |
15,710
+15,410
| +5,137% | +$394K | 0.06% | 184 |
|
|
2016
Q4 | $8K | Hold |
300
| – | – | ﹤0.01% | 516 |
|
|
2016
Q3 | $9K | Hold |
300
| – | – | ﹤0.01% | 506 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | ﹤0.01% | 480 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | ﹤0.01% | 529 |
|
|
2015
Q4 | $8K | Sell |
300
-775
| -72% | -$20.7K | ﹤0.01% | 545 |
|
|
2015
Q3 | $23K | Sell |
1,075
-250
| -19% | -$5.35K | ﹤0.01% | 390 |
|
|
2015
Q2 | $34K | Sell |
1,325
-1,075
| -45% | -$27.6K | 0.01% | 352 |
|
|
2015
Q1 | $55K | Sell |
2,400
-465
| -16% | -$10.7K | 0.01% | 287 |
|
|
2014
Q4 | $89K | Sell |
2,865
-64,617
| -96% | -$2.01M | 0.02% | 227 |
|
|
2014
Q3 | $2.07M | Sell |
67,482
-10,535
| -14% | -$323K | 0.39% | 75 |
|
|
2014
Q2 | $3.04M | Sell |
78,017
-770
| -1% | -$30K | 0.51% | 68 |
|
|
2014
Q1 | $3.16M | Sell |
78,787
-173,479
| -69% | -$6.96M | 0.54% | 69 |
|
|
2013
Q4 | $12M | Sell |
252,266
-742
| -0.3% | -$35.3K | 2% | 9 |
|
|
2013
Q3 | $10.6M | Buy |
253,008
+16,795
| +7% | +$703K | 1.87% | 12 |
|
|
2013
Q2 | $10.7M | Buy |
+236,213
| New | +$10.7M | 1.99% | 11 |
|