RHJA
Rice Hall James & Associates’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,553
| Closed | -$1.41M | – | 264 |
|
|
2023
Q1 | $1.41M | Sell |
23,553
-390
| -2% | -$23.3K | 0.08% | 220 |
|
|
2022
Q4 | $1.5M | Sell |
23,943
-2,469
| -9% | -$154K | 0.09% | 216 |
|
|
2022
Q3 | $1.63M | Sell |
26,412
-418
| -2% | -$25.7K | 0.09% | 207 |
|
|
2022
Q2 | $1.96M | Sell |
26,830
-15,349
| -36% | -$1.12M | 0.09% | 189 |
|
|
2022
Q1 | $5.09M | Sell |
42,179
-10,680
| -20% | -$1.29M | 0.2% | 96 |
|
|
2021
Q4 | $4.76M | Sell |
52,859
-12,976
| -20% | -$1.17M | 0.17% | 120 |
|
|
2021
Q3 | $5.31M | Sell |
65,835
-912
| -1% | -$73.6K | 0.2% | 92 |
|
|
2021
Q2 | $4.27M | Sell |
66,747
-22,175
| -25% | -$1.42M | 0.15% | 108 |
|
|
2021
Q1 | $5.93M | Sell |
88,922
-1,978
| -2% | -$132K | 0.19% | 94 |
|
|
2020
Q4 | $5.18M | Sell |
90,900
-43,552
| -32% | -$2.48M | 0.18% | 98 |
|
|
2020
Q3 | $5.39M | Sell |
134,452
-73,127
| -35% | -$2.93M | 0.22% | 93 |
|
|
2020
Q2 | $6.04M | Buy |
+207,579
| New | +$6.04M | 0.26% | 105 |
|
|
2017
Q1 | – | Sell |
-542,806
| Closed | -$19.2M | – | 309 |
|
|
2016
Q4 | $19.2M | Sell |
542,806
-11,171
| -2% | -$395K | 0.97% | 34 |
|
|
2016
Q3 | $22.1M | Buy |
553,977
+106,206
| +24% | +$4.24M | 1.16% | 13 |
|
|
2016
Q2 | $14.5M | Sell |
447,771
-6,923
| -2% | -$224K | 0.83% | 54 |
|
|
2016
Q1 | $18.3M | Sell |
454,694
-999
| -0.2% | -$40.1K | 1.05% | 27 |
|
|
2015
Q4 | $19.4M | Sell |
455,693
-189,339
| -29% | -$8.07M | 1.11% | 22 |
|
|
2015
Q3 | $24.8M | Sell |
645,032
-1,601
| -0.2% | -$61.6K | 1.61% | 6 |
|
|
2015
Q2 | $27.2M | Buy |
646,633
+5,617
| +0.9% | +$236K | 1.57% | 3 |
|
|
2015
Q1 | $27M | Sell |
641,016
-9,290
| -1% | -$392K | 1.56% | 5 |
|
|
2014
Q4 | $22.4M | Sell |
650,306
-15,319
| -2% | -$529K | 1.36% | 10 |
|
|
2014
Q3 | $16.7M | Buy |
665,625
+485,682
| +270% | +$12.2M | 1.16% | 27 |
|
|
2014
Q2 | $4.83M | Buy |
+179,943
| New | +$4.83M | 0.32% | 64 |
|