Russell Frank Company’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $3.2M | Buy |
180,740
+93,900
| +108% | +$1.66M | 0.01% | 1600 |
|
|
2015
Q4 | $1.81M | Sell |
86,840
-33,868
| -28% | -$706K | ﹤0.01% | 1886 |
|
|
2015
Q3 | $2.71M | Buy |
120,708
+50,108
| +71% | +$1.13M | 0.01% | 1659 |
|
|
2015
Q2 | $1.29M | Buy |
+70,600
| New | +$1.29M | ﹤0.01% | 2193 |
|
|
2015
Q1 | – | Sell |
-12,001
| Closed | -$270K | – | 3011 |
|
|
2014
Q4 | $270K | Sell |
12,001
-40,150
| -77% | -$903K | ﹤0.01% | 2552 |
|
|
2014
Q3 | $1.26M | Sell |
52,151
-94,934
| -65% | -$2.29M | ﹤0.01% | 1959 |
|
|
2014
Q2 | $4.25M | Sell |
147,085
-42,115
| -22% | -$1.22M | 0.01% | 1401 |
|
|
2014
Q1 | $5.97M | Buy |
189,200
+138,400
| +272% | +$4.36M | 0.01% | 1192 |
|
|
2013
Q4 | $1.34M | Sell |
50,800
-137,288
| -73% | -$3.61M | ﹤0.01% | 1942 |
|
|
2013
Q3 | $3.69M | Sell |
188,088
-38,462
| -17% | -$754K | 0.01% | 1511 |
|
|
2013
Q2 | $3.53M | Buy |
+226,550
| New | +$3.53M | 0.01% | 1454 |
|