Russell Frank Company’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $4.35M | Sell |
84,469
-9,740
| -10% | -$501K | 0.01% | 1427 |
|
|
2015
Q4 | $5.15M | Buy |
94,209
+8,676
| +10% | +$474K | 0.01% | 1268 |
|
|
2015
Q3 | $4.19M | Sell |
85,533
-7,628
| -8% | -$373K | 0.01% | 1383 |
|
|
2015
Q2 | $4.95M | Buy |
93,161
+79,211
| +568% | +$4.21M | 0.01% | 1428 |
|
|
2015
Q1 | $719K | Buy |
13,950
+330
| +2% | +$17K | ﹤0.01% | 2293 |
|
|
2014
Q4 | $667K | Sell |
13,620
-65,604
| -83% | -$3.21M | ﹤0.01% | 2322 |
|
|
2014
Q3 | $3.48M | Hold |
79,224
| – | – | 0.01% | 1488 |
|
|
2014
Q2 | $3.46M | Buy |
79,224
+2,086
| +3% | +$91K | 0.01% | 1491 |
|
|
2014
Q1 | $3.15M | Buy |
77,138
+8,700
| +13% | +$355K | 0.01% | 1543 |
|
|
2013
Q4 | $2.87M | Sell |
68,438
-18,785
| -22% | -$788K | 0.01% | 1532 |
|
|
2013
Q3 | $3.32M | Sell |
87,223
-1,293
| -1% | -$49.2K | 0.01% | 1571 |
|
|
2013
Q2 | $3.34M | Buy |
+88,516
| New | +$3.34M | 0.01% | 1483 |
|