SFPIA
Stevens First Principles Investment Advisors’s Matsons MATX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-49,294
| Closed | -$1.23M | – | 236 |
|
|
2014
Q3 | $1.23M | Sell |
49,294
-430
| -0.9% | -$10.8K | 0.69% | 48 |
|
|
2014
Q2 | $1.34M | Sell |
49,724
-466
| -0.9% | -$12.5K | 0.73% | 48 |
|
|
2014
Q1 | $1.24M | Sell |
50,190
-9,446
| -16% | -$233K | 0.8% | 43 |
|
|
2013
Q4 | $1.56M | Sell |
59,636
-85
| -0.1% | -$2.22K | 0.92% | 40 |
|
|
2013
Q3 | $1.57M | Sell |
59,721
-650
| -1% | -$17K | 0.93% | 42 |
|
|
2013
Q2 | $1.51M | Buy |
+60,371
| New | +$1.51M | 1.06% | 34 |
|