Thomasville National Bank’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-6,490
| Closed | -$218K | – | 156 |
|
|
2016
Q1 | $218K | Buy |
+6,490
| New | +$218K | 0.07% | 143 |
|
|
2015
Q2 | – | Sell |
-7,545
| Closed | -$172K | – | 247 |
|
|
2015
Q1 | $172K | Sell |
7,545
-325
| -4% | -$7.41K | 0.06% | 144 |
|
|
2014
Q4 | $243K | Sell |
7,870
-1,210
| -13% | -$37.4K | 0.09% | 120 |
|
|
2014
Q3 | $278K | Sell |
9,080
-1,595
| -15% | -$48.8K | 0.11% | 112 |
|
|
2014
Q2 | $416K | Sell |
10,675
-125
| -1% | -$4.87K | 0.15% | 92 |
|
|
2014
Q1 | $433K | Sell |
10,800
-431
| -4% | -$17.3K | 0.18% | 89 |
|
|
2013
Q4 | $534K | Buy |
11,231
+2,740
| +32% | +$130K | 0.24% | 68 |
|
|
2013
Q3 | $355K | Buy |
+8,491
| New | +$355K | 0.18% | 95 |
|