Piedmont Investment Advisors’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-10,781
| Closed | -$389K | – | 1121 |
|
|
2019
Q1 | $389K | Buy |
10,781
+625
| +6% | +$22.6K | 0.02% | 664 |
|
|
2018
Q4 | $325K | Buy |
10,156
+327
| +3% | +$10.5K | 0.02% | 669 |
|
|
2018
Q3 | $390K | Sell |
9,829
-106
| -1% | -$4.21K | 0.02% | 645 |
|
|
2018
Q2 | $381K | Buy |
9,935
+863
| +10% | +$33.1K | 0.02% | 543 |
|
|
2018
Q1 | $260K | Buy |
9,072
+347
| +4% | +$9.95K | 0.01% | 622 |
|
|
2017
Q4 | $260K | Sell |
8,725
-667
| -7% | -$19.9K | 0.01% | 622 |
|
|
2017
Q3 | $265K | Buy |
9,392
+70
| +0.8% | +$1.98K | 0.01% | 624 |
|
|
2017
Q2 | $280K | Buy |
+9,322
| New | +$280K | 0.01% | 591 |
|
|
2013
Q4 | – | Sell |
-110
| Closed | -$2.89K | – | 360 |
|
|
2013
Q3 | $2.89K | Hold |
110
| – | – | ﹤0.01% | 224 |
|
|
2013
Q2 | $2.75K | Buy |
+110
| New | +$2.75K | ﹤0.01% | 279 |
|