Mosaic Family Wealth’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-135
| Closed | -$2K | – | 426 |
|
|
2019
Q1 | $2K | Hold |
135
| – | – | ﹤0.01% | 646 |
|
|
2018
Q4 | $1K | Hold |
135
| – | – | ﹤0.01% | 620 |
|
|
2018
Q3 | $2K | Hold |
135
| – | – | ﹤0.01% | 607 |
|
|
2018
Q2 | $2K | Sell |
135
-800
| -86% | -$11.9K | ﹤0.01% | 638 |
|
|
2018
Q1 | $12K | Hold |
935
| – | – | ﹤0.01% | 506 |
|
|
2017
Q4 | $14K | Hold |
935
| – | – | 0.01% | 489 |
|
|
2017
Q3 | $14K | Buy |
935
+135
| +17% | +$2.02K | 0.01% | 522 |
|
|
2017
Q2 | $17K | Hold |
800
| – | – | 0.01% | 439 |
|
|
2017
Q1 | $20K | Sell |
800
-137
| -15% | -$3.43K | 0.01% | 426 |
|
|
2016
Q4 | $26K | Sell |
937
-60
| -6% | -$1.67K | 0.01% | 404 |
|
|
2016
Q3 | $30K | Sell |
997
-120
| -11% | -$3.61K | 0.01% | 393 |
|
|
2016
Q2 | $35K | Hold |
1,117
| – | – | 0.02% | 370 |
|
|
2016
Q1 | $37K | Sell |
1,117
-112
| -9% | -$3.71K | 0.02% | 359 |
|
|
2015
Q4 | $33K | Buy |
+1,229
| New | +$33K | 0.01% | 382 |
|