Riverhead Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $213K | Hold |
5,683
| – | – | 0.01% | 1107 |
|
|
2019
Q2 | $221K | Hold |
5,683
| – | – | 0.01% | 1106 |
|
|
2019
Q1 | $205K | Hold |
5,683
| – | – | 0.01% | 1105 |
|
|
2018
Q4 | $182K | Hold |
5,683
| – | – | 0.01% | 1114 |
|
|
2018
Q3 | $225K | Buy |
5,683
+900
| +19% | +$35.6K | 0.01% | 1149 |
|
|
2018
Q2 | $184K | Hold |
4,783
| – | – | 0.01% | 1130 |
|
|
2018
Q1 | $137K | Buy |
4,783
+200
| +4% | +$5.73K | 0.01% | 1232 |
|
|
2017
Q4 | $137K | Buy |
4,583
+700
| +18% | +$20.9K | 0.01% | 1231 |
|
|
2017
Q3 | $109K | Buy |
3,883
+288
| +8% | +$8.08K | 0.01% | 1254 |
|
|
2017
Q2 | $108K | Buy |
3,595
+1,695
| +89% | +$50.9K | 0.01% | 1190 |
|
|
2017
Q1 | $60K | Buy |
1,900
+100
| +6% | +$3.16K | ﹤0.01% | 1213 |
|
|
2016
Q4 | $64K | Hold |
1,800
| – | – | ﹤0.01% | 1157 |
|
|
2016
Q3 | $72K | Sell |
1,800
-2,512
| -58% | -$100K | ﹤0.01% | 1031 |
|
|
2016
Q2 | $227K | Sell |
4,312
-3,944
| -48% | -$208K | 0.01% | 853 |
|
|
2016
Q1 | $331K | Sell |
8,256
-344
| -4% | -$13.8K | ﹤0.01% | 1072 |
|
|
2015
Q4 | $367K | Buy |
8,600
+6,100
| +244% | +$260K | 0.01% | 1046 |
|
|
2015
Q3 | $96K | Buy |
+2,500
| New | +$96K | ﹤0.01% | 1111 |
|