Sheaff Brock Investment Advisors’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-9,500
| Closed | -$331K | – | 473 |
|
|
2019
Q2 | $331K | Sell |
9,500
-2,000
| -17% | -$69.7K | 0.04% | 313 |
|
|
2019
Q1 | $425K | Hold |
11,500
| – | – | 0.05% | 275 |
|
|
2018
Q4 | $467K | Sell |
11,500
-1,150
| -9% | -$46.7K | 0.07% | 237 |
|
|
2018
Q3 | $634K | Hold |
12,650
| – | – | 0.06% | 222 |
|
|
2018
Q2 | $744K | Hold |
12,650
| – | – | 0.07% | 186 |
|
|
2018
Q1 | $640K | Sell |
12,650
-15,000
| -54% | -$759K | 0.07% | 207 |
|
|
2017
Q4 | $1.46M | Hold |
27,650
| – | – | 0.19% | 105 |
|
|
2017
Q3 | $1.72M | Hold |
27,650
| – | – | 0.23% | 95 |
|
|
2017
Q2 | $1.69M | Hold |
27,650
| – | – | 0.22% | 94 |
|
|
2017
Q1 | $1.87M | Hold |
27,650
| – | – | 0.24% | 90 |
|
|
2016
Q4 | $2.13M | Hold |
27,650
| – | – | 0.27% | 81 |
|
|
2016
Q3 | $1.68M | Hold |
27,650
| – | – | 0.22% | 93 |
|
|
2016
Q2 | $1.54M | Hold |
27,650
| – | – | 0.2% | 109 |
|
|
2016
Q1 | $1.42M | Hold |
27,650
| – | – | 0.17% | 120 |
|
|
2015
Q4 | $1.48M | Buy |
+27,650
| New | +$1.48M | 0.17% | 141 |
|