Raymond James Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,475
| Closed | -$233K | – | 728 |
|
|
2016
Q4 | $233K | Buy |
+8,475
| New | +$233K | 0.02% | 581 |
|
|
2015
Q2 | – | Sell |
-9,891
| Closed | -$226K | – | 647 |
|
|
2015
Q1 | $226K | Sell |
9,891
-95,928
| -91% | -$2.19M | 0.02% | 541 |
|
|
2014
Q4 | $3.27M | Sell |
105,819
-946
| -0.9% | -$29.3K | 0.35% | 75 |
|
|
2014
Q3 | $3.27M | Sell |
106,765
-1,467
| -1% | -$45K | 0.37% | 72 |
|
|
2014
Q2 | $4.22M | Buy |
108,232
+1,887
| +2% | +$73.5K | 0.48% | 54 |
|
|
2014
Q1 | $4.27M | Buy |
106,345
+723
| +0.7% | +$29K | 0.53% | 51 |
|
|
2013
Q4 | $5.03M | Buy |
105,622
+45,349
| +75% | +$2.16M | 0.66% | 35 |
|
|
2013
Q3 | $2.52M | Buy |
60,273
+1,357
| +2% | +$56.8K | 0.39% | 64 |
|
|
2013
Q2 | $2.67M | Buy |
+58,916
| New | +$2.67M | 0.44% | 59 |
|