Suntrust Banks’s Matthews International MATW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-7,693
| Closed | -$591K | – | 1387 |
|
|
2016
Q4 | $591K | Sell |
7,693
-916
| -11% | -$70.4K | ﹤0.01% | 934 |
|
|
2016
Q3 | $523K | Hold |
8,609
| – | – | ﹤0.01% | 951 |
|
|
2016
Q2 | $479K | Sell |
8,609
-43
| -0.5% | -$2.39K | ﹤0.01% | 969 |
|
|
2016
Q1 | $445K | Sell |
8,652
-5,734
| -40% | -$295K | ﹤0.01% | 968 |
|
|
2015
Q4 | $768K | Sell |
14,386
-3,156
| -18% | -$168K | ﹤0.01% | 798 |
|
|
2015
Q3 | $859K | Sell |
17,542
-16,000
| -48% | -$783K | 0.01% | 677 |
|
|
2015
Q2 | $1.78M | Hold |
33,542
| – | – | 0.01% | 451 |
|
|
2015
Q1 | $1.73M | Buy |
33,542
+4,787
| +17% | +$246K | 0.01% | 450 |
|
|
2014
Q4 | $1.4M | Sell |
28,755
-53
| -0.2% | -$2.58K | 0.01% | 500 |
|
|
2014
Q3 | $1.26M | Hold |
28,808
| – | – | 0.01% | 572 |
|
|
2014
Q2 | $1.2M | Sell |
28,808
-589,913
| -95% | -$24.5M | 0.01% | 621 |
|
|
2014
Q1 | $25.2M | Buy |
618,721
+612,715
| +10,202% | +$25M | 0.09% | 261 |
|
|
2013
Q4 | $255K | Sell |
6,006
-1,460
| -20% | -$62K | ﹤0.01% | 1591 |
|
|
2013
Q3 | $283K | Buy |
7,466
+1,411
| +23% | +$53.5K | ﹤0.01% | 1511 |
|
|
2013
Q2 | $228K | Buy |
+6,055
| New | +$228K | ﹤0.01% | 1533 |
|