Matarin Capital Management’s Consumer Portfolio Services CPSS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-16,458
| Closed | -$67K | – | 281 |
|
|
2018
Q2 | $67K | Sell |
16,458
-2,593
| -14% | -$10.6K | ﹤0.01% | 296 |
|
|
2018
Q1 | $71.8K | Sell |
19,051
-1,860
| -9% | -$7.01K | 0.01% | 295 |
|
|
2017
Q4 | $86.8K | Hold |
20,911
| – | – | 0.01% | 290 |
|
|
2017
Q3 | $95.4K | Sell |
20,911
-3,073
| -13% | -$14K | 0.01% | 289 |
|
|
2017
Q2 | $109K | Buy |
23,984
+8,055
| +51% | +$36.7K | 0.01% | 272 |
|
|
2017
Q1 | $75K | Buy |
+15,929
| New | +$75K | 0.01% | 283 |
|