Mutual of America Capital Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-3,537
| Closed | -$37K | – | 1656 |
|
|
2021
Q3 | $37K | Sell |
3,537
-234
| -6% | -$2.45K | ﹤0.01% | 1634 |
|
|
2021
Q2 | $40K | Buy |
3,771
+230
| +6% | +$2.44K | ﹤0.01% | 1647 |
|
|
2021
Q1 | $46K | Buy |
3,541
+210
| +6% | +$2.73K | ﹤0.01% | 1642 |
|
|
2020
Q4 | $37K | Sell |
3,331
-4
| -0.1% | -$44 | ﹤0.01% | 1632 |
|
|
2020
Q3 | $28K | Sell |
3,335
-11,250
| -77% | -$94.5K | ﹤0.01% | 1617 |
|
|
2020
Q2 | $142K | Sell |
14,585
-130,315
| -90% | -$1.27M | ﹤0.01% | 1153 |
|
|
2020
Q1 | $1.37M | Sell |
144,900
-71,815
| -33% | -$680K | 0.02% | 870 |
|
|
2019
Q4 | $4.96M | Buy |
216,715
+103,236
| +91% | +$2.36M | 0.06% | 435 |
|
|
2019
Q3 | $1.95M | Buy |
113,479
+4,301
| +4% | +$73.7K | 0.03% | 873 |
|
|
2019
Q2 | $2.21M | Sell |
109,178
-1,625
| -1% | -$32.9K | 0.03% | 834 |
|
|
2019
Q1 | $2.17M | Sell |
110,803
-168
| -0.2% | -$3.29K | 0.03% | 834 |
|
|
2018
Q4 | $1.99M | Sell |
110,971
-2,275
| -2% | -$40.8K | 0.03% | 800 |
|
|
2018
Q3 | $2.79M | Buy |
113,246
+4,163
| +4% | +$103K | 0.04% | 736 |
|
|
2018
Q2 | $2M | Buy |
109,083
+28,281
| +35% | +$519K | 0.03% | 882 |
|
|
2018
Q1 | $1.11M | Sell |
80,802
-4,345
| -5% | -$59.5K | 0.02% | 1056 |
|
|
2017
Q4 | $1.52M | Buy |
85,147
+4,528
| +6% | +$80.6K | 0.02% | 971 |
|
|
2017
Q3 | $1.23M | Buy |
80,619
+2,122
| +3% | +$32.2K | 0.02% | 1030 |
|
|
2017
Q2 | $734K | Buy |
78,497
+1,486
| +2% | +$13.9K | 0.01% | 1095 |
|
|
2017
Q1 | $1.27M | Buy |
77,011
+558
| +0.7% | +$9.21K | 0.02% | 992 |
|
|
2016
Q4 | $1.74M | Buy |
76,453
+13,857
| +22% | +$314K | 0.03% | 837 |
|
|
2016
Q3 | $1.17M | Buy |
62,596
+284
| +0.5% | +$5.33K | 0.02% | 978 |
|
|
2016
Q2 | $1.03M | Buy |
62,312
+1,558
| +3% | +$25.7K | 0.02% | 1002 |
|
|
2016
Q1 | $1.08M | Sell |
60,754
-40
| -0.1% | -$708 | 0.02% | 968 |
|
|
2015
Q4 | $1.25M | Buy |
60,794
+4,871
| +9% | +$100K | 0.03% | 894 |
|
|
2015
Q3 | $1.26M | Sell |
55,923
-164
| -0.3% | -$3.69K | 0.03% | 878 |
|
|
2015
Q2 | $1.03M | Buy |
56,087
+525
| +0.9% | +$9.59K | 0.02% | 1002 |
|
|
2015
Q1 | $976K | Hold |
55,562
| – | – | 0.02% | 1008 |
|
|
2014
Q4 | $1.24M | Buy |
55,562
+53,812
| +3,075% | +$1.2M | 0.03% | 916 |
|
|
2014
Q3 | $42K | Buy |
1,750
+150
| +9% | +$3.6K | ﹤0.01% | 1195 |
|
|
2014
Q2 | $52K | Hold |
1,600
| – | – | ﹤0.01% | 1178 |
|
|
2014
Q1 | $54K | Sell |
1,600
-2,680
| -63% | -$90.5K | ﹤0.01% | 1185 |
|
|
2013
Q4 | $105K | Hold |
4,280
| – | – | ﹤0.01% | 1150 |
|
|
2013
Q3 | $84K | Buy |
+4,280
| New | +$84K | ﹤0.01% | 1138 |
|