Park National Corp’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,457
| Closed | -$162K | – | 382 |
|
|
2017
Q3 | $162K | Sell |
10,457
-1,961
| -16% | -$30.4K | 0.01% | 339 |
|
|
2017
Q2 | $268K | Sell |
12,418
-408
| -3% | -$8.81K | 0.02% | 271 |
|
|
2017
Q1 | $328K | Sell |
12,826
-2,565
| -17% | -$65.6K | 0.02% | 246 |
|
|
2016
Q4 | $424K | Sell |
15,391
-270
| -2% | -$7.44K | 0.03% | 210 |
|
|
2016
Q3 | $474K | Sell |
15,661
-28
| -0.2% | -$847 | 0.03% | 202 |
|
|
2016
Q2 | $491K | Sell |
15,689
-650
| -4% | -$20.3K | 0.03% | 198 |
|
|
2016
Q1 | $549K | Sell |
16,339
-1,235
| -7% | -$41.5K | 0.04% | 184 |
|
|
2015
Q4 | $477K | Sell |
17,574
-4,078
| -19% | -$111K | 0.03% | 194 |
|
|
2015
Q3 | $456K | Sell |
21,652
-1,490
| -6% | -$31.4K | 0.03% | 189 |
|
|
2015
Q2 | $594K | Sell |
23,142
-972
| -4% | -$24.9K | 0.04% | 175 |
|
|
2015
Q1 | $551K | Sell |
24,114
-98
| -0.4% | -$2.24K | 0.04% | 184 |
|
|
2014
Q4 | $749K | Sell |
24,212
-2,372
| -9% | -$73.4K | 0.05% | 159 |
|
|
2014
Q3 | $815K | Sell |
26,584
-252
| -0.9% | -$7.72K | 0.06% | 143 |
|
|
2014
Q2 | $1.05M | Sell |
26,836
-2,541
| -9% | -$99K | 0.07% | 131 |
|
|
2014
Q1 | $1.18M | Sell |
29,377
-2,249
| -7% | -$90.2K | 0.08% | 124 |
|
|
2013
Q4 | $1.5M | Sell |
31,626
-2,636
| -8% | -$125K | 0.11% | 105 |
|
|
2013
Q3 | $1.43M | Sell |
34,262
-330
| -1% | -$13.8K | 0.11% | 109 |
|
|
2013
Q2 | $1.57M | Buy |
+34,592
| New | +$1.57M | 0.13% | 100 |
|