Suntrust Banks’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-19,209
| Closed | -$491K | – | 1270 |
|
|
2017
Q1 | $491K | Sell |
19,209
-69,139
| -78% | -$1.77M | ﹤0.01% | 839 |
|
|
2016
Q4 | $2.43M | Buy |
88,348
+7,427
| +9% | +$205K | 0.01% | 492 |
|
|
2016
Q3 | $2.45M | Buy |
80,921
+17,027
| +27% | +$515K | 0.02% | 471 |
|
|
2016
Q2 | $2M | Buy |
63,894
+14,649
| +30% | +$458K | 0.01% | 514 |
|
|
2016
Q1 | $1.66M | Buy |
49,245
+5,486
| +13% | +$184K | 0.01% | 530 |
|
|
2015
Q4 | $1.19M | Sell |
43,759
-10,918
| -20% | -$296K | 0.01% | 612 |
|
|
2015
Q3 | $1.15M | Buy |
54,677
+28,350
| +108% | +$596K | 0.01% | 574 |
|
|
2015
Q2 | $675K | Sell |
26,327
-2,054
| -7% | -$52.7K | ﹤0.01% | 764 |
|
|
2015
Q1 | $647K | Sell |
28,381
-20,998
| -43% | -$479K | ﹤0.01% | 752 |
|
|
2014
Q4 | $1.53M | Sell |
49,379
-12,662
| -20% | -$391K | 0.01% | 475 |
|
|
2014
Q3 | $1.9M | Sell |
62,041
-2,240
| -3% | -$68.6K | 0.01% | 442 |
|
|
2014
Q2 | $2.5M | Sell |
64,281
-52,460
| -45% | -$2.04M | 0.02% | 394 |
|
|
2014
Q1 | $4.68M | Sell |
116,741
-119,052
| -50% | -$4.77M | 0.02% | 463 |
|
|
2013
Q4 | $11.2M | Sell |
235,793
-43,598
| -16% | -$2.07M | 0.04% | 358 |
|
|
2013
Q3 | $11.7M | Sell |
279,391
-425,249
| -60% | -$17.8M | 0.05% | 350 |
|
|
2013
Q2 | $31.9M | Buy |
+704,640
| New | +$31.9M | 0.14% | 214 |
|