Thompson Davis & Co’s Mattel MAT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-104
| Closed | -$2K | – | 906 |
|
|
2017
Q3 | $2K | Sell |
104
-356
| -77% | -$6.85K | ﹤0.01% | 1007 |
|
|
2017
Q2 | $10K | Hold |
460
| – | – | 0.02% | 655 |
|
|
2017
Q1 | $12K | Hold |
460
| – | – | 0.02% | 638 |
|
|
2016
Q4 | $13K | Hold |
460
| – | – | 0.02% | 628 |
|
|
2016
Q3 | $14K | Hold |
460
| – | – | 0.02% | 582 |
|
|
2016
Q2 | $14K | Hold |
460
| – | – | 0.02% | 559 |
|
|
2016
Q1 | $15K | Hold |
460
| – | – | 0.02% | 539 |
|
|
2015
Q4 | $12K | Hold |
460
| – | – | 0.02% | 615 |
|
|
2015
Q3 | $10K | Sell |
460
-61
| -12% | -$1.33K | 0.01% | 649 |
|
|
2015
Q2 | $13K | Hold |
521
| – | – | 0.02% | 661 |
|
|
2015
Q1 | $12K | Buy |
521
+61
| +13% | +$1.41K | 0.01% | 681 |
|
|
2014
Q4 | $14K | Hold |
460
| – | – | 0.02% | 632 |
|
|
2014
Q3 | $14K | Buy |
+460
| New | +$14K | 0.02% | 579 |
|