PCM
Palouse Capital Management’s Matrix Service MTRX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,859
| Closed | -$142K | – | 102 |
|
|
2021
Q1 | $142K | Sell |
10,859
-1
| -0% | -$13 | 0.06% | 94 |
|
|
2020
Q4 | $120K | Buy |
10,860
+1
| +0% | +$11 | 0.06% | 87 |
|
|
2020
Q3 | $91K | Sell |
10,859
-2,435
| -18% | -$20.4K | 0.05% | 77 |
|
|
2020
Q2 | $129K | Buy |
13,294
+3,264
| +33% | +$31.7K | 0.07% | 73 |
|
|
2020
Q1 | $95K | Buy |
+10,030
| New | +$95K | 0.06% | 72 |
|
|
2018
Q4 | – | Sell |
-9,489
| Closed | -$234K | – | 106 |
|
|
2018
Q3 | $234K | Buy |
+9,489
| New | +$234K | 0.08% | 97 |
|
|
2017
Q4 | – | Sell |
-10,334
| Closed | -$157K | – | 104 |
|
|
2017
Q3 | $157K | Buy |
10,334
+121
| +1% | +$1.84K | 0.05% | 108 |
|
|
2017
Q2 | $95K | Sell |
10,213
-868
| -8% | -$8.07K | 0.03% | 100 |
|
|
2017
Q1 | $183K | Buy |
+11,081
| New | +$183K | 0.07% | 96 |
|
|
2016
Q3 | – | Sell |
-12,571
| Closed | -$207K | – | 98 |
|
|
2016
Q2 | $207K | Sell |
12,571
-393
| -3% | -$6.47K | 0.08% | 87 |
|
|
2016
Q1 | $229K | Buy |
12,964
+3,134
| +32% | +$55.4K | 0.09% | 87 |
|
|
2015
Q4 | $202K | Sell |
9,830
-799
| -8% | -$16.4K | 0.08% | 106 |
|
|
2015
Q3 | $239K | Sell |
10,629
-4,088
| -28% | -$91.9K | 0.09% | 95 |
|
|
2015
Q2 | $269K | Sell |
14,717
-1,062
| -7% | -$19.4K | 0.09% | 103 |
|
|
2015
Q1 | $277K | Buy |
15,779
+1,419
| +10% | +$24.9K | 0.1% | 102 |
|
|
2014
Q4 | $321K | Sell |
14,360
-95
| -0.7% | -$2.12K | 0.11% | 110 |
|
|
2014
Q3 | $349K | Buy |
+14,455
| New | +$349K | 0.13% | 91 |
|