Petrus Trust Company’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | – | Sell |
-7,950
| Closed | -$277K | – | 319 |
|
2019
Q2 | $277K | Buy |
7,950
+719
| +10% | +$25.1K | 0.05% | 118 |
|
2019
Q1 | $267K | Sell |
7,231
-2,064
| -22% | -$76.2K | 0.05% | 141 |
|
2018
Q4 | $378K | Buy |
9,295
+4,944
| +114% | +$201K | 0.08% | 58 |
|
2018
Q3 | $218K | Hold |
4,351
| – | – | 0.05% | 183 |
|
2018
Q2 | $256K | Buy |
+4,351
| New | +$256K | 0.05% | 166 |
|