PWW
Pettyjohn Wood & White’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-13,775
| Closed | -$213K | – | 148 |
|
|
2017
Q3 | $213K | Sell |
13,775
-29,055
| -68% | -$449K | 0.08% | 136 |
|
|
2017
Q2 | $922K | Buy |
42,830
+825
| +2% | +$17.8K | 0.34% | 71 |
|
|
2017
Q1 | $1.08M | Buy |
42,005
+375
| +0.9% | +$9.61K | 0.4% | 69 |
|
|
2016
Q4 | $1.15M | Sell |
41,630
-880
| -2% | -$24.2K | 0.45% | 64 |
|
|
2016
Q3 | $1.29M | Buy |
42,510
+1,500
| +4% | +$45.4K | 0.61% | 52 |
|
|
2016
Q2 | $1.28M | Buy |
41,010
+720
| +2% | +$22.5K | 0.51% | 60 |
|
|
2016
Q1 | $1.36M | Buy |
40,290
+1,925
| +5% | +$64.7K | 0.55% | 57 |
|
|
2015
Q4 | $1.04M | Sell |
38,365
-1,000
| -3% | -$27.2K | 0.44% | 63 |
|
|
2015
Q3 | $829K | Buy |
39,365
+760
| +2% | +$16K | 0.38% | 70 |
|
|
2015
Q2 | $992K | Buy |
38,605
+2,725
| +8% | +$70K | 0.42% | 68 |
|
|
2015
Q1 | $820K | Buy |
35,880
+5,250
| +17% | +$120K | 0.34% | 77 |
|
|
2014
Q4 | $948K | Buy |
30,630
+1,140
| +4% | +$35.3K | 0.39% | 75 |
|
|
2014
Q3 | $904K | Buy |
29,490
+2,895
| +11% | +$88.7K | 0.39% | 74 |
|
|
2014
Q2 | $1.04M | Buy |
26,595
+675
| +3% | +$26.3K | 0.45% | 69 |
|
|
2014
Q1 | $1.04M | Buy |
+25,920
| New | +$1.04M | 0.48% | 68 |
|