Stevens Capital Management’s Matsons MATX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-3,129
| Closed | -$410K | – | 267 |
|
|
2024
Q2 | $410K | Buy |
+3,129
| New | +$410K | 0.14% | 135 |
|
|
2017
Q2 | – | Sell |
-8,999
| Closed | -$286K | – | 970 |
|
|
2017
Q1 | $286K | Buy |
+8,999
| New | +$286K | 0.01% | 703 |
|
|
2016
Q3 | – | Sell |
-8,158
| Closed | -$263K | – | 1037 |
|
|
2016
Q2 | $263K | Sell |
8,158
-6,760
| -45% | -$218K | 0.01% | 715 |
|
|
2016
Q1 | $599K | Sell |
14,918
-5,940
| -28% | -$239K | 0.02% | 530 |
|
|
2015
Q4 | $889K | Buy |
20,858
+1,723
| +9% | +$73.4K | 0.04% | 443 |
|
|
2015
Q3 | $737K | Sell |
19,135
-580
| -3% | -$22.3K | 0.03% | 426 |
|
|
2015
Q2 | $829K | Buy |
19,715
+9,045
| +85% | +$380K | 0.03% | 469 |
|
|
2015
Q1 | $450K | Buy |
10,670
+3,523
| +49% | +$149K | 0.02% | 614 |
|
|
2014
Q4 | $247K | Sell |
7,147
-8,600
| -55% | -$297K | 0.01% | 787 |
|
|
2014
Q3 | $394K | Buy |
+15,747
| New | +$394K | 0.01% | 652 |
|
|
2014
Q1 | – | Sell |
-11,361
| Closed | -$297K | – | 1215 |
|
|
2013
Q4 | $297K | Sell |
11,361
-9,702
| -46% | -$254K | 0.01% | 789 |
|
|
2013
Q3 | $552K | Buy |
21,063
+1,030
| +5% | +$27K | 0.02% | 618 |
|
|
2013
Q2 | $501K | Buy |
+20,033
| New | +$501K | 0.02% | 584 |
|