LS Investment Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,227
| Closed | -$36K | – | 1163 |
|
|
2020
Q2 | $36K | Hold |
1,227
| – | – | ﹤0.01% | 1248 |
|
|
2020
Q1 | $38K | Hold |
1,227
| – | – | ﹤0.01% | 1185 |
|
|
2019
Q4 | $50K | Sell |
1,227
-3,351
| -73% | -$137K | ﹤0.01% | 1313 |
|
|
2019
Q3 | $172K | Hold |
4,578
| – | – | 0.01% | 837 |
|
|
2019
Q2 | $178K | Sell |
4,578
-15
| -0.3% | -$583 | 0.01% | 837 |
|
|
2019
Q1 | $166K | Buy |
4,593
+200
| +5% | +$7.23K | 0.01% | 872 |
|
|
2018
Q4 | $141K | Buy |
4,393
+3,095
| +238% | +$99.3K | 0.01% | 894 |
|
|
2018
Q3 | $51K | Hold |
1,298
| – | – | ﹤0.01% | 1316 |
|
|
2018
Q2 | $50K | Hold |
1,298
| – | – | ﹤0.01% | 1318 |
|
|
2018
Q1 | $37K | Hold |
1,298
| – | – | ﹤0.01% | 1382 |
|
|
2017
Q4 | $39K | Sell |
1,298
-355
| -21% | -$10.7K | ﹤0.01% | 1370 |
|
|
2017
Q3 | $47K | Hold |
1,653
| – | – | ﹤0.01% | 1367 |
|
|
2017
Q2 | $50K | Hold |
1,653
| – | – | ﹤0.01% | 1345 |
|
|
2017
Q1 | $52K | Hold |
1,653
| – | – | ﹤0.01% | 1316 |
|
|
2016
Q4 | $58K | Buy |
1,653
+93
| +6% | +$3.26K | ﹤0.01% | 1209 |
|
|
2016
Q3 | $62K | Hold |
1,560
| – | – | ﹤0.01% | 1156 |
|
|
2016
Q2 | $50K | Buy |
1,560
+56
| +4% | +$1.8K | ﹤0.01% | 1208 |
|
|
2016
Q1 | $60K | Buy |
1,504
+47
| +3% | +$1.88K | ﹤0.01% | 1089 |
|
|
2015
Q4 | $62K | Buy |
1,457
+43
| +3% | +$1.83K | ﹤0.01% | 1055 |
|
|
2015
Q3 | $54K | Hold |
1,414
| – | – | ﹤0.01% | 1101 |
|
|
2015
Q2 | $59K | Buy |
+1,414
| New | +$59K | ﹤0.01% | 1097 |
|