Ronald Blue & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-14,778
| Closed | -$311K | – | 256 |
|
|
2015
Q3 | $311K | Buy |
14,778
+6,538
| +79% | +$138K | 0.02% | 202 |
|
|
2015
Q2 | $212K | Buy |
+8,240
| New | +$212K | 0.01% | 322 |
|
|
2015
Q1 | – | Sell |
-8,275
| Closed | -$256K | – | 365 |
|
|
2014
Q4 | $256K | Buy |
+8,275
| New | +$256K | 0.01% | 282 |
|
|
2014
Q3 | – | Sell |
-5,495
| Closed | -$214K | – | 348 |
|
|
2014
Q2 | $214K | Buy |
+5,495
| New | +$214K | 0.01% | 310 |
|
|
2014
Q1 | – | Sell |
-4,301
| Closed | -$205K | – | 340 |
|
|
2013
Q4 | $205K | Sell |
4,301
-1,857
| -30% | -$88.5K | 0.02% | 281 |
|
|
2013
Q3 | $258K | Buy |
6,158
+5,968
| +3,141% | +$250K | 0.02% | 212 |
|
|
2013
Q2 | $9K | Buy |
+190
| New | +$9K | ﹤0.01% | 228 |
|