RCA
Rowland Carmichael Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $402K | Hold |
7,054
| – | – | 0.13% | 177 |
|
|
2020
Q3 | $283K | Hold |
7,054
| – | – | 0.11% | 202 |
|
|
2020
Q2 | $205K | Hold |
7,054
| – | – | 0.09% | 257 |
|
|
2020
Q1 | $216K | Hold |
7,054
| – | – | 0.11% | 226 |
|
|
2019
Q4 | $288K | Hold |
7,054
| – | – | 0.1% | 236 |
|
|
2019
Q3 | $265K | Hold |
7,054
| – | – | 0.09% | 239 |
|
|
2019
Q2 | $274K | Hold |
7,054
| – | – | 0.09% | 223 |
|
|
2019
Q1 | $255K | Hold |
7,054
| – | – | 0.09% | 211 |
|
|
2018
Q4 | $226K | Hold |
7,054
| – | – | 0.1% | 203 |
|
|
2018
Q3 | $280K | Hold |
7,054
| – | – | 0.11% | 207 |
|
|
2018
Q2 | $271K | Sell |
7,054
-200
| -3% | -$7.68K | 0.11% | 211 |
|
|
2018
Q1 | $208K | Hold |
7,254
| – | – | 0.11% | 232 |
|
|
2017
Q4 | $216K | Buy |
+7,254
| New | +$216K | 0.11% | 233 |
|
|
2017
Q3 | – | Sell |
-7,054
| Closed | -$212K | – | 301 |
|
|
2017
Q2 | $212K | Hold |
7,054
| – | – | 0.12% | 211 |
|
|
2017
Q1 | $224K | Hold |
7,054
| – | – | 0.14% | 201 |
|
|
2016
Q4 | $250K | Sell |
7,054
-170
| -2% | -$6.03K | 0.15% | 192 |
|
|
2016
Q3 | $288K | Hold |
7,224
| – | – | 0.18% | 162 |
|
|
2016
Q2 | $233K | Buy |
+7,224
| New | +$233K | 0.15% | 196 |
|