Mason Street Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-16,064
| Closed | -$915K | – | 745 |
|
|
2020
Q4 | $915K | Sell |
16,064
-97
| -0.6% | -$5.53K | 0.02% | 978 |
|
|
2020
Q3 | $648K | Buy |
16,161
+2
| +0% | +$80 | 0.01% | 1000 |
|
|
2020
Q2 | $470K | Buy |
16,159
+1,228
| +8% | +$35.7K | 0.01% | 1100 |
|
|
2020
Q1 | $457K | Hold |
14,931
| – | – | 0.01% | 1021 |
|
|
2019
Q4 | $609K | Buy |
14,931
+379
| +3% | +$15.5K | 0.01% | 1068 |
|
|
2019
Q3 | $546K | Buy |
14,552
+257
| +2% | +$9.64K | 0.01% | 1072 |
|
|
2019
Q2 | $555K | Buy |
14,295
+541
| +4% | +$21K | 0.01% | 1063 |
|
|
2019
Q1 | $496K | Buy |
13,754
+492
| +4% | +$17.7K | 0.01% | 1141 |
|
|
2018
Q4 | $425K | Buy |
13,262
+611
| +5% | +$19.6K | 0.01% | 1089 |
|
|
2018
Q3 | $501K | Buy |
12,651
+334
| +3% | +$13.2K | 0.01% | 1094 |
|
|
2018
Q2 | $473K | Buy |
12,317
+541
| +5% | +$20.8K | 0.01% | 1104 |
|
|
2018
Q1 | $337K | Buy |
11,776
+736
| +7% | +$21.1K | 0.01% | 1178 |
|
|
2017
Q4 | $329K | Buy |
11,040
+120
| +1% | +$3.58K | 0.01% | 1178 |
|
|
2017
Q3 | $308K | Buy |
10,920
+287
| +3% | +$8.1K | 0.01% | 1182 |
|
|
2017
Q2 | $319K | Buy |
10,633
+550
| +5% | +$16.5K | 0.01% | 1141 |
|
|
2017
Q1 | $320K | Buy |
10,083
+722
| +8% | +$22.9K | 0.01% | 1117 |
|
|
2016
Q4 | $331K | Buy |
9,361
+517
| +6% | +$18.3K | 0.01% | 1086 |
|
|
2016
Q3 | $353K | Buy |
8,844
+387
| +5% | +$15.4K | 0.01% | 1031 |
|
|
2016
Q2 | $273K | Buy |
8,457
+734
| +10% | +$23.7K | 0.01% | 1064 |
|
|
2016
Q1 | $310K | Buy |
7,723
+704
| +10% | +$28.3K | 0.01% | 999 |
|
|
2015
Q4 | $299K | Buy |
7,019
+606
| +9% | +$25.8K | 0.01% | 987 |
|
|
2015
Q3 | $247K | Buy |
6,413
+411
| +7% | +$15.8K | 0.01% | 1013 |
|
|
2015
Q2 | $252K | Buy |
6,002
+241
| +4% | +$10.1K | 0.01% | 1013 |
|
|
2015
Q1 | $243K | Buy |
5,761
+224
| +4% | +$9.45K | 0.01% | 1025 |
|
|
2014
Q4 | $191K | Buy |
5,537
+172
| +3% | +$5.93K | ﹤0.01% | 1513 |
|
|
2014
Q3 | $134K | Sell |
5,365
-36
| -0.7% | -$899 | ﹤0.01% | 1589 |
|
|
2014
Q2 | $145K | Buy |
5,401
+158
| +3% | +$4.24K | ﹤0.01% | 1565 |
|
|
2014
Q1 | $129K | Sell |
5,243
-11,724
| -69% | -$288K | ﹤0.01% | 1567 |
|
|
2013
Q4 | $443K | Sell |
16,967
-13
| -0.1% | -$339 | ﹤0.01% | 1346 |
|
|
2013
Q3 | $445K | Sell |
16,980
-320
| -2% | -$8.39K | 0.01% | 1143 |
|
|
2013
Q2 | $433K | Buy |
+17,300
| New | +$433K | ﹤0.01% | 1080 |
|