North Point Portfolio Managers’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,100
| Closed | -$229K | – | 80 |
|
|
2019
Q3 | $229K | Hold |
6,100
| – | – | 0.04% | 63 |
|
|
2019
Q2 | $237K | Hold |
6,100
| – | – | 0.04% | 63 |
|
|
2019
Q1 | $220K | Buy |
+6,100
| New | +$220K | 0.04% | 67 |
|
|
2018
Q4 | – | Sell |
-6,100
| Closed | -$242K | – | 80 |
|
|
2018
Q3 | $242K | Hold |
6,100
| – | – | 0.04% | 63 |
|
|
2018
Q2 | $234K | Buy |
+6,100
| New | +$234K | 0.04% | 65 |
|
|
2017
Q1 | – | Sell |
-6,100
| Closed | -$216K | – | 86 |
|
|
2016
Q4 | $216K | Hold |
6,100
| – | – | 0.04% | 79 |
|
|
2016
Q3 | $243K | Buy |
+6,100
| New | +$243K | 0.05% | 67 |
|
|
2016
Q2 | – | Sell |
-6,100
| Closed | -$245K | – | 83 |
|
|
2016
Q1 | $245K | Hold |
6,100
| – | – | 0.05% | 63 |
|
|
2015
Q4 | $260K | Hold |
6,100
| – | – | 0.05% | 55 |
|
|
2015
Q3 | $235K | Hold |
6,100
| – | – | 0.05% | 60 |
|
|
2015
Q2 | $256K | Hold |
6,100
| – | – | 0.05% | 56 |
|
|
2015
Q1 | $257K | Hold |
6,100
| – | – | 0.05% | 58 |
|
|
2014
Q4 | $211K | Buy |
+6,100
| New | +$211K | 0.04% | 78 |
|