Rodgers Brothers’s Matsons MATX Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-10,035	Closed	-$292K	–	187
2020 Q2	$292K	Hold	10,035	–	–	0.08%	170
2020 Q1	$307K	Hold	10,035	–	–	0.1%	155
2019 Q4	$409K	Hold	10,035	–	–	0.11%	154
2019 Q3	$376K	Hold	10,035	–	–	0.1%	159
2019 Q2	$390K	Hold	10,035	–	–	0.11%	154
2019 Q1	$362K	Sell	10,035 -200	-2%	-$7.22K	0.1%	157
2018 Q4	$328K	Sell	10,235 -250	-2%	-$8.01K	0.11%	153
2018 Q3	$416K	Hold	10,485	–	–	0.12%	143
2018 Q2	$402K	Sell	10,485 -3,000	-22%	-$115K	0.12%	143
2018 Q1	$386K	Sell	13,485 -7,000	-34%	-$200K	0.13%	130
2017 Q4	$611K	Hold	20,485	–	–	0.2%	93
2017 Q3	$577K	Buy	20,485 +9,000	+78%	+$254K	0.2%	99
2017 Q2	$345K	Sell	11,485 -500	-4%	-$15K	0.13%	132
2017 Q1	$381K	Hold	11,985	–	–	0.14%	120
2016 Q4	$424K	Hold	11,985	–	–	0.17%	113
2016 Q3	$478K	Hold	11,985	–	–	0.19%	102
2016 Q2	$387K	Hold	11,985	–	–	0.16%	114
2016 Q1	$481K	Sell	11,985 -600	-5%	-$24.1K	0.21%	96
2015 Q4	$536K	Hold	12,585	–	–	0.25%	82
2015 Q3	$484K	Sell	12,585 -1,250	-9%	-$48.1K	0.24%	87
2015 Q2	$582K	Sell	13,835 -450	-3%	-$18.9K	0.28%	82
2015 Q1	$602K	Sell	14,285 -500	-3%	-$21.1K	0.29%	82
2014 Q4	$510K	Sell	14,785 -300	-2%	-$10.3K	0.25%	87
2014 Q3	$378K	Hold	15,085	–	–	0.2%	101
2014 Q2	$405K	Hold	15,085	–	–	0.2%	103
2014 Q1	$372K	Hold	15,085	–	–	0.18%	111
2013 Q4	$394K	Sell	15,085 -200	-1%	-$5.22K	0.2%	103
2013 Q3	$401K	Buy	15,285 +500	+3%	+$13.1K	0.22%	92
2013 Q2	$370K	Buy	+14,785	New	+$370K	0.22%	91