Neuburgh Advisers’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $134K | Hold |
3,568
| – | – | ﹤0.01% | 754 |
|
|
2019
Q2 | $139K | Hold |
3,568
| – | – | ﹤0.01% | 759 |
|
|
2019
Q1 | $129K | Hold |
3,568
| – | – | ﹤0.01% | 748 |
|
|
2018
Q4 | $114K | Hold |
3,568
| – | – | ﹤0.01% | 746 |
|
|
2018
Q3 | $141K | Buy |
3,568
+608
| +21% | +$24K | ﹤0.01% | 763 |
|
|
2018
Q2 | $114K | Hold |
2,960
| – | – | ﹤0.01% | 770 |
|
|
2018
Q1 | $85K | Buy |
2,960
+80
| +3% | +$2.3K | ﹤0.01% | 803 |
|
|
2017
Q4 | $86K | Buy |
2,880
+448
| +18% | +$13.4K | ﹤0.01% | 810 |
|
|
2017
Q3 | $69K | Buy |
2,432
+208
| +9% | +$5.9K | ﹤0.01% | 817 |
|
|
2017
Q2 | $67K | Buy |
2,224
+1,024
| +85% | +$30.8K | ﹤0.01% | 800 |
|
|
2017
Q1 | $38K | Buy |
1,200
+48
| +4% | +$1.52K | ﹤0.01% | 807 |
|
|
2016
Q4 | $41K | Buy |
+1,152
| New | +$41K | ﹤0.01% | 771 |
|