Systematic Financial Management’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,610
| Closed | -$224K | – | 532 |
|
|
2020
Q1 | $224K | Sell |
23,610
-7,020
| -23% | -$66.6K | 0.01% | 382 |
|
|
2019
Q4 | $701K | Sell |
30,630
-1,635
| -5% | -$37.4K | 0.03% | 200 |
|
|
2019
Q3 | $553K | Sell |
32,265
-1,475
| -4% | -$25.3K | 0.02% | 317 |
|
|
2019
Q2 | $684K | Sell |
33,740
-26,915
| -44% | -$546K | 0.03% | 496 |
|
|
2019
Q1 | $1.19M | Sell |
60,655
-4,555
| -7% | -$89.2K | 0.04% | 414 |
|
|
2018
Q4 | $1.17M | Sell |
65,210
-3,980
| -6% | -$71.4K | 0.04% | 346 |
|
|
2018
Q3 | $1.71M | Sell |
69,190
-7,510
| -10% | -$185K | 0.04% | 295 |
|
|
2018
Q2 | $1.41M | Buy |
+76,700
| New | +$1.41M | 0.03% | 396 |
|
|
2017
Q4 | – | Sell |
-111,190
| Closed | -$1.69M | – | 657 |
|
|
2017
Q3 | $1.69M | Sell |
111,190
-52,500
| -32% | -$798K | 0.03% | 313 |
|
|
2017
Q2 | $1.53M | Buy |
+163,690
| New | +$1.53M | 0.03% | 521 |
|
|
2016
Q3 | – | Sell |
-99,975
| Closed | -$1.65M | – | 622 |
|
|
2016
Q2 | $1.65M | Buy |
99,975
+7,685
| +8% | +$127K | 0.02% | 464 |
|
|
2016
Q1 | $1.63M | Buy |
+92,290
| New | +$1.63M | 0.02% | 441 |
|
|
2014
Q1 | – | Sell |
-89,114
| Closed | -$2.18M | – | 713 |
|
|
2013
Q4 | $2.18M | Buy |
89,114
+9,585
| +12% | +$234K | 0.02% | 383 |
|
|
2013
Q3 | $1.56M | Sell |
79,529
-4,780
| -6% | -$93.8K | 0.01% | 415 |
|
|
2013
Q2 | $1.31M | Buy |
+84,309
| New | +$1.31M | 0.01% | 564 |
|