Russell Frank Company’s Matsons MATX Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2016
Q1
$1.36M Sell
2015
Q4
$2.58M Buy
2015
Q3
$2.19M Sell
2015
Q2
$3.07M Buy
2015
Q1
$2.5M Buy
2014
Q4
$56K Sell
2014
Q3
$1.09M Buy
2014
Q2
$773K Sell
2014
Q1
$1.03M Hold
2013
Q4
$1M Buy
2013
Q3
$412K Buy
2013
Q2
$340K Buy