SIM
Sentry Investment Management’s Mattel MAT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,597
| Closed | -$255K | – | 485 |
|
|
2019
Q1 | $255K | Buy |
19,597
+285
| +1% | +$3.71K | 0.02% | 458 |
|
|
2018
Q4 | $193K | Sell |
19,312
-536
| -3% | -$5.36K | 0.01% | 462 |
|
|
2018
Q3 | $312K | Hold |
19,848
| – | – | 0.02% | 444 |
|
|
2018
Q2 | $326K | Sell |
19,848
-2,338
| -11% | -$38.4K | 0.02% | 450 |
|
|
2018
Q1 | $292K | Sell |
22,186
-3,573
| -14% | -$47K | 0.02% | 449 |
|
|
2017
Q4 | $396K | Hold |
25,759
| – | – | 0.02% | 442 |
|
|
2017
Q3 | $399K | Hold |
25,759
| – | – | 0.02% | 466 |
|
|
2017
Q2 | $555K | Buy |
25,759
+67
| +0.3% | +$1.44K | 0.02% | 429 |
|
|
2017
Q1 | $658K | Buy |
25,692
+145
| +0.6% | +$3.71K | 0.03% | 401 |
|
|
2016
Q4 | $704K | Hold |
25,547
| – | – | 0.03% | 393 |
|
|
2016
Q3 | $774K | Hold |
25,547
| – | – | 0.03% | 373 |
|
|
2016
Q2 | $799K | Hold |
25,547
| – | – | 0.04% | 365 |
|
|
2016
Q1 | $859K | Buy |
25,547
+2,613
| +11% | +$87.9K | 0.04% | 341 |
|
|
2015
Q4 | $623K | Buy |
22,934
+6,843
| +43% | +$186K | 0.03% | 412 |
|
|
2015
Q3 | $339K | Hold |
16,091
| – | – | 0.02% | 445 |
|
|
2015
Q2 | $413K | Hold |
16,091
| – | – | 0.02% | 462 |
|
|
2015
Q1 | $368K | Hold |
16,091
| – | – | 0.02% | 471 |
|
|
2014
Q4 | $498K | Hold |
16,091
| – | – | 0.02% | 394 |
|
|
2014
Q3 | $493K | Sell |
16,091
-1,984
| -11% | -$60.8K | 0.03% | 391 |
|
|
2014
Q2 | $704K | Sell |
18,075
-1,325
| -7% | -$51.6K | 0.04% | 346 |
|
|
2014
Q1 | $778K | Hold |
19,400
| – | – | 0.04% | 320 |
|
|
2013
Q4 | $923K | Buy |
19,400
+6,300
| +48% | +$300K | 0.05% | 260 |
|
|
2013
Q3 | $549K | Buy |
13,100
+800
| +7% | +$33.5K | 0.03% | 388 |
|
|
2013
Q2 | $557K | Buy |
+12,300
| New | +$557K | 0.03% | 274 |
|