LS Investment Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-994
| Closed | -$19K | – | 1162 |
|
|
2020
Q2 | $19K | Hold |
994
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $24K | Hold |
994
| – | – | ﹤0.01% | 1310 |
|
|
2019
Q4 | $38K | Hold |
994
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q3 | $35K | Hold |
994
| – | – | ﹤0.01% | 1395 |
|
|
2019
Q2 | $35K | Hold |
994
| – | – | ﹤0.01% | 1402 |
|
|
2019
Q1 | $37K | Hold |
994
| – | – | ﹤0.01% | 1368 |
|
|
2018
Q4 | $40K | Hold |
994
| – | – | ﹤0.01% | 1329 |
|
|
2018
Q3 | $50K | Hold |
994
| – | – | ﹤0.01% | 1326 |
|
|
2018
Q2 | $58K | Hold |
994
| – | – | ﹤0.01% | 1271 |
|
|
2018
Q1 | $50K | Buy |
994
+57
| +6% | +$2.87K | ﹤0.01% | 1293 |
|
|
2017
Q4 | $49K | Sell |
937
-101
| -10% | -$5.28K | ﹤0.01% | 1312 |
|
|
2017
Q3 | $65K | Sell |
1,038
-153
| -13% | -$9.58K | ﹤0.01% | 1269 |
|
|
2017
Q2 | $73K | Hold |
1,191
| – | – | ﹤0.01% | 1239 |
|
|
2017
Q1 | $81K | Sell |
1,191
-70
| -6% | -$4.76K | 0.01% | 1190 |
|
|
2016
Q4 | $97K | Buy |
1,261
+74
| +6% | +$5.69K | 0.01% | 1051 |
|
|
2016
Q3 | $72K | Hold |
1,187
| – | – | 0.01% | 1102 |
|
|
2016
Q2 | $66K | Hold |
1,187
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $61K | Buy |
1,187
+95
| +9% | +$4.88K | ﹤0.01% | 1081 |
|
|
2015
Q4 | $58K | Buy |
1,092
+38
| +4% | +$2.02K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $52K | Buy |
1,054
+49
| +5% | +$2.42K | ﹤0.01% | 1118 |
|
|
2015
Q2 | $53K | Buy |
+1,005
| New | +$53K | ﹤0.01% | 1146 |
|