Nationwide Fund Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-41,325
| Closed | -$1.17M | – | 1206 |
|
|
2017
Q3 | $1.17M | Buy |
41,325
+11,253
| +37% | +$317K | ﹤0.01% | 1699 |
|
|
2017
Q2 | $903K | Sell |
30,072
-1,045
| -3% | -$31.4K | ﹤0.01% | 1841 |
|
|
2017
Q1 | $988K | Sell |
31,117
-1,290
| -4% | -$41K | ﹤0.01% | 1755 |
|
|
2016
Q4 | $1.15M | Sell |
32,407
-2,221
| -6% | -$78.6K | ﹤0.01% | 1691 |
|
|
2016
Q3 | $1.38M | Hold |
34,628
| – | – | 0.01% | 1588 |
|
|
2016
Q2 | $1.12M | Sell |
34,628
-201
| -0.6% | -$6.49K | ﹤0.01% | 1670 |
|
|
2016
Q1 | $1.41M | Sell |
34,829
-55,894
| -62% | -$2.27M | 0.01% | 1520 |
|
|
2015
Q4 | $3.87M | Sell |
90,723
-17,197
| -16% | -$733K | 0.02% | 1061 |
|
|
2015
Q3 | $4.15M | Sell |
107,920
-121
| -0.1% | -$4.66K | 0.02% | 1008 |
|
|
2015
Q2 | $4.54M | Sell |
108,041
-12,773
| -11% | -$537K | 0.02% | 1015 |
|
|
2015
Q1 | $5.09M | Buy |
120,814
+21,292
| +21% | +$898K | 0.02% | 981 |
|
|
2014
Q4 | $3.44M | Sell |
99,522
-986
| -1% | -$34K | 0.01% | 1141 |
|
|
2014
Q3 | $2.52M | Buy |
100,508
+29,864
| +42% | +$748K | 0.01% | 1309 |
|
|
2014
Q2 | $1.9M | Buy |
70,644
+30,912
| +78% | +$830K | 0.01% | 1501 |
|
|
2014
Q1 | $981K | Sell |
39,732
-72,698
| -65% | -$1.79M | ﹤0.01% | 1738 |
|
|
2013
Q4 | $2.94M | Sell |
112,430
-7,899
| -7% | -$206K | 0.01% | 1250 |
|
|
2013
Q3 | $3.16M | Buy |
120,329
+28,468
| +31% | +$747K | 0.01% | 1169 |
|
|
2013
Q2 | $2.3M | Buy |
+91,861
| New | +$2.3M | 0.01% | 1211 |
|