Russell Frank Company’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $1.36M | Sell |
33,961
-25,830
| -43% | -$1.04M | ﹤0.01% | 2034 |
|
|
2015
Q4 | $2.58M | Buy |
59,791
+2,869
| +5% | +$124K | ﹤0.01% | 1685 |
|
|
2015
Q3 | $2.19M | Sell |
56,922
-16,092
| -22% | -$619K | ﹤0.01% | 1791 |
|
|
2015
Q2 | $3.07M | Buy |
73,014
+13,745
| +23% | +$578K | ﹤0.01% | 1729 |
|
|
2015
Q1 | $2.5M | Buy |
59,269
+57,655
| +3,572% | +$2.43M | ﹤0.01% | 1653 |
|
|
2014
Q4 | $56K | Sell |
1,614
-41,984
| -96% | -$1.46M | ﹤0.01% | 2792 |
|
|
2014
Q3 | $1.09M | Buy |
43,598
+14,800
| +51% | +$370K | ﹤0.01% | 2021 |
|
|
2014
Q2 | $773K | Sell |
28,798
-13,102
| -31% | -$352K | ﹤0.01% | 2177 |
|
|
2014
Q1 | $1.04M | Hold |
41,900
| – | – | ﹤0.01% | 2073 |
|
|
2013
Q4 | $1M | Buy |
41,900
+26,174
| +166% | +$627K | ﹤0.01% | 2073 |
|
|
2013
Q3 | $412K | Buy |
15,726
+2,126
| +16% | +$55.7K | ﹤0.01% | 2558 |
|
|
2013
Q2 | $340K | Buy |
+13,600
| New | +$340K | ﹤0.01% | 2449 |
|