Smithfield Trust’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-1,843
| Closed | -$24K | – | 1035 |
|
|
2018
Q1 | $24K | Buy |
+1,843
| New | +$24K | ﹤0.01% | 614 |
|
|
2016
Q4 | – | Sell |
-6,630
| Closed | -$201K | – | 813 |
|
|
2016
Q3 | $201K | Sell |
6,630
-250
| -4% | -$7.58K | 0.04% | 272 |
|
|
2016
Q2 | $215K | Sell |
6,880
-455
| -6% | -$14.2K | 0.04% | 259 |
|
|
2016
Q1 | $247K | Buy |
7,335
+7,260
| +9,680% | +$244K | 0.05% | 228 |
|
|
2015
Q4 | $2K | Sell |
75
-400
| -84% | -$10.7K | ﹤0.01% | 810 |
|
|
2015
Q3 | $10K | Buy |
475
+400
| +533% | +$8.42K | ﹤0.01% | 678 |
|
|
2015
Q2 | $2K | Hold |
75
| – | – | ﹤0.01% | 782 |
|
|
2015
Q1 | $2K | Hold |
75
| – | – | ﹤0.01% | 772 |
|
|
2014
Q4 | $2K | Hold |
75
| – | – | ﹤0.01% | 764 |
|
|
2014
Q3 | $2K | Hold |
75
| – | – | ﹤0.01% | 802 |
|
|
2014
Q2 | $3K | Hold |
75
| – | – | ﹤0.01% | 796 |
|
|
2014
Q1 | $3K | Hold |
75
| – | – | ﹤0.01% | 794 |
|
|
2013
Q4 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 778 |
|
|
2013
Q3 | – | Sell |
-4,709
| Closed | -$213K | – | 755 |
|
|
2013
Q2 | $213K | Buy |
+4,709
| New | +$213K | 0.05% | 293 |
|