Raymond James Trust’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,595
| Closed | -$251K | – | 912 |
|
|
2019
Q4 | $251K | Buy |
6,595
+317
| +5% | +$12.1K | 0.01% | 779 |
|
|
2019
Q3 | $222K | Buy |
6,278
+273
| +5% | +$9.65K | 0.01% | 810 |
|
|
2019
Q2 | $209K | Buy |
6,005
+173
| +3% | +$6.02K | 0.01% | 808 |
|
|
2019
Q1 | $216K | Buy |
5,832
+185
| +3% | +$6.85K | 0.01% | 751 |
|
|
2018
Q4 | $230K | Sell |
5,647
-635
| -10% | -$25.9K | 0.01% | 675 |
|
|
2018
Q3 | $315K | Sell |
6,282
-324
| -5% | -$16.2K | 0.02% | 610 |
|
|
2018
Q2 | $388K | Buy |
6,606
+981
| +17% | +$57.6K | 0.02% | 496 |
|
|
2018
Q1 | $284K | Buy |
5,625
+686
| +14% | +$34.6K | 0.02% | 545 |
|
|
2017
Q4 | $261K | Sell |
4,939
-496
| -9% | -$26.2K | 0.02% | 587 |
|
|
2017
Q3 | $338K | Buy |
5,435
+22
| +0.4% | +$1.37K | 0.02% | 494 |
|
|
2017
Q2 | $332K | Buy |
5,413
+393
| +8% | +$24.1K | 0.02% | 489 |
|
|
2017
Q1 | $339K | Sell |
5,020
-168
| -3% | -$11.3K | 0.03% | 472 |
|
|
2016
Q4 | $399K | Buy |
5,188
+51
| +1% | +$3.92K | 0.03% | 416 |
|
|
2016
Q3 | $312K | Sell |
5,137
-136
| -3% | -$8.26K | 0.03% | 457 |
|
|
2016
Q2 | $293K | Sell |
5,273
-618
| -10% | -$34.3K | 0.03% | 468 |
|
|
2016
Q1 | $304K | Buy |
+5,891
| New | +$304K | 0.03% | 449 |
|