Raymond James & Associates’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-244,014
| Closed | -$5.9M | – | 3473 |
|
|
2020
Q1 | $5.9M | Sell |
244,014
-21,226
| -8% | -$513K | 0.01% | 960 |
|
|
2019
Q4 | $10.1M | Sell |
265,240
-26,292
| -9% | -$1M | 0.01% | 890 |
|
|
2019
Q3 | $10.3M | Buy |
291,532
+7,878
| +3% | +$279K | 0.01% | 851 |
|
|
2019
Q2 | $9.89M | Buy |
283,654
+4,259
| +2% | +$148K | 0.01% | 862 |
|
|
2019
Q1 | $10.3M | Buy |
279,395
+23,164
| +9% | +$856K | 0.02% | 807 |
|
|
2018
Q4 | $10.4M | Sell |
256,231
-53,258
| -17% | -$2.16M | 0.02% | 737 |
|
|
2018
Q3 | $15.5M | Buy |
309,489
+2,369
| +0.8% | +$119K | 0.02% | 633 |
|
|
2018
Q2 | $18.1M | Buy |
307,120
+53,976
| +21% | +$3.17M | 0.03% | 546 |
|
|
2018
Q1 | $12.8M | Buy |
253,144
+26,059
| +11% | +$1.32M | 0.02% | 651 |
|
|
2017
Q4 | $12M | Sell |
227,085
-19,026
| -8% | -$1M | 0.02% | 673 |
|
|
2017
Q3 | $15.3M | Sell |
246,111
-27,701
| -10% | -$1.72M | 0.03% | 548 |
|
|
2017
Q2 | $16.8M | Buy |
273,812
+3,452
| +1% | +$211K | 0.04% | 499 |
|
|
2017
Q1 | $18.3M | Buy |
270,360
+23,740
| +10% | +$1.61M | 0.04% | 430 |
|
|
2016
Q4 | $19M | Buy |
246,620
+45,545
| +23% | +$3.5M | 0.05% | 386 |
|
|
2016
Q3 | $12.2M | Buy |
201,075
+29,754
| +17% | +$1.81M | 0.03% | 520 |
|
|
2016
Q2 | $9.53M | Buy |
171,321
+27,447
| +19% | +$1.53M | 0.03% | 557 |
|
|
2016
Q1 | $7.41M | Buy |
143,874
+27,247
| +23% | +$1.4M | 0.03% | 641 |
|
|
2015
Q4 | $6.23M | Buy |
116,627
+22,464
| +24% | +$1.2M | 0.02% | 708 |
|
|
2015
Q3 | $4.61M | Buy |
94,163
+28,997
| +44% | +$1.42M | 0.02% | 790 |
|
|
2015
Q2 | $3.46M | Buy |
65,166
+41,138
| +171% | +$2.19M | 0.01% | 1010 |
|
|
2015
Q1 | $1.24M | Buy |
+24,028
| New | +$1.24M | 0.01% | 1537 |
|