OppenheimerFunds’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $1.22M | Buy |
33,715
+1,337
| +4% | +$48.3K | ﹤0.01% | 992 |
|
|
2018
Q4 | $1.04M | Sell |
32,378
-4,774
| -13% | -$153K | ﹤0.01% | 1037 |
|
|
2018
Q3 | $1.47M | Buy |
37,152
+935
| +3% | +$37.1K | ﹤0.01% | 985 |
|
|
2018
Q2 | $1.39M | Sell |
36,217
-5,010
| -12% | -$192K | ﹤0.01% | 998 |
|
|
2018
Q1 | $1.18M | Sell |
41,227
-6,565
| -14% | -$188K | ﹤0.01% | 1005 |
|
|
2017
Q4 | $1.43M | Sell |
47,792
-5,081
| -10% | -$152K | ﹤0.01% | 1039 |
|
|
2017
Q3 | $1.49M | Buy |
52,873
+3,614
| +7% | +$102K | ﹤0.01% | 1029 |
|
|
2017
Q2 | $1.48M | Buy |
49,259
+4,180
| +9% | +$126K | ﹤0.01% | 1038 |
|
|
2017
Q1 | $1.43M | Buy |
45,079
+13,165
| +41% | +$418K | ﹤0.01% | 1059 |
|
|
2016
Q4 | $1.13M | Buy |
31,914
+7,112
| +29% | +$252K | ﹤0.01% | 1069 |
|
|
2016
Q3 | $989K | Sell |
24,802
-3,184
| -11% | -$127K | ﹤0.01% | 1022 |
|
|
2016
Q2 | $904K | Buy |
27,986
+6,266
| +29% | +$202K | ﹤0.01% | 1026 |
|
|
2016
Q1 | $872K | Sell |
21,720
-781
| -3% | -$31.4K | ﹤0.01% | 1041 |
|
|
2015
Q4 | $959K | Buy |
+22,501
| New | +$959K | ﹤0.01% | 1055 |
|