Thrivent Financial for Lutherans’s Matrix Service MTRX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-21,440
| Closed | -$224K | – | 2502 |
|
|
2021
Q3 | $224K | Sell |
21,440
-243
| -1% | -$2.54K | ﹤0.01% | 2405 |
|
|
2021
Q2 | $228K | Sell |
21,683
-94
| -0.4% | -$988 | ﹤0.01% | 2392 |
|
|
2021
Q1 | $286K | Sell |
21,777
-103
| -0.5% | -$1.35K | ﹤0.01% | 2401 |
|
|
2020
Q4 | $241K | Hold |
21,880
| – | – | ﹤0.01% | 2367 |
|
|
2020
Q3 | $183K | Hold |
21,880
| – | – | ﹤0.01% | 2306 |
|
|
2020
Q2 | $213K | Sell |
21,880
-884
| -4% | -$8.61K | ﹤0.01% | 2200 |
|
|
2020
Q1 | $216K | Buy |
22,764
+1,136
| +5% | +$10.8K | ﹤0.01% | 2093 |
|
|
2019
Q4 | $495K | Sell |
21,628
-3,328
| -13% | -$76.2K | ﹤0.01% | 1900 |
|
|
2019
Q3 | $428K | Sell |
24,956
-7,563
| -23% | -$130K | ﹤0.01% | 1917 |
|
|
2019
Q2 | $659K | Buy |
32,519
+322
| +1% | +$6.53K | ﹤0.01% | 1658 |
|
|
2019
Q1 | $630K | Buy |
32,197
+1,545
| +5% | +$30.2K | ﹤0.01% | 1672 |
|
|
2018
Q4 | $550K | Buy |
30,652
+11,927
| +64% | +$214K | ﹤0.01% | 1509 |
|
|
2018
Q3 | $462K | Buy |
18,725
+324
| +2% | +$7.99K | ﹤0.01% | 1718 |
|
|
2018
Q2 | $338K | Buy |
18,401
+1,152
| +7% | +$21.2K | ﹤0.01% | 1851 |
|
|
2018
Q1 | $236K | Buy |
17,249
+540
| +3% | +$7.39K | ﹤0.01% | 1922 |
|
|
2017
Q4 | $297K | Buy |
16,709
+329
| +2% | +$5.85K | ﹤0.01% | 1888 |
|
|
2017
Q3 | $249K | Sell |
16,380
-51,867
| -76% | -$788K | ﹤0.01% | 1834 |
|
|
2017
Q2 | $638K | Buy |
68,247
+53,157
| +352% | +$497K | ﹤0.01% | 1375 |
|
|
2017
Q1 | $249K | Buy |
15,090
+790
| +6% | +$13K | ﹤0.01% | 1796 |
|
|
2016
Q4 | $325K | Buy |
14,300
+810
| +6% | +$18.4K | ﹤0.01% | 1690 |
|
|
2016
Q3 | $253K | Buy |
13,490
+510
| +4% | +$9.57K | ﹤0.01% | 1766 |
|
|
2016
Q2 | $214K | Buy |
12,980
+640
| +5% | +$10.6K | ﹤0.01% | 1782 |
|
|
2016
Q1 | $218K | Buy |
12,340
+990
| +9% | +$17.5K | ﹤0.01% | 1734 |
|
|
2015
Q4 | $233K | Buy |
11,350
+200
| +2% | +$4.11K | ﹤0.01% | 1694 |
|
|
2015
Q3 | $251K | Buy |
11,150
+650
| +6% | +$14.6K | ﹤0.01% | 1523 |
|
|
2015
Q2 | $192K | Buy |
+10,500
| New | +$192K | ﹤0.01% | 1625 |
|
|
2015
Q1 | – | Sell |
-9,600
| Closed | -$214K | – | 1840 |
|
|
2014
Q4 | $214K | Buy |
9,600
+50
| +0.5% | +$1.12K | ﹤0.01% | 1569 |
|
|
2014
Q3 | $230K | Sell |
9,550
-200
| -2% | -$4.82K | ﹤0.01% | 1516 |
|
|
2014
Q2 | $320K | Buy |
9,750
+150
| +2% | +$4.92K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $324K | Buy |
9,600
+100
| +1% | +$3.38K | ﹤0.01% | 1200 |
|
|
2013
Q4 | $232K | Buy |
+9,500
| New | +$232K | ﹤0.01% | 1403 |
|